Sterling Capital Small Cap Value Fund A (STSNX)
41.63
+0.35
(+0.85%)
USD |
Sep 11 2026
STSNX Share Class Assets Under Management: 2.704M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.704M |
| September 10, 2026 | 2.681M |
| September 09, 2026 | 2.687M |
| September 08, 2026 | 2.727M |
| September 04, 2026 | 2.751M |
| September 03, 2026 | 2.741M |
| September 02, 2026 | 2.719M |
| September 01, 2026 | 2.708M |
| August 31, 2026 | 2.731M |
| August 28, 2026 | 2.748M |
| August 27, 2026 | 2.787M |
| August 26, 2026 | 2.793M |
| August 25, 2026 | 2.783M |
| August 24, 2026 | 2.799M |
| August 21, 2026 | 2.819M |
| August 20, 2026 | 2.809M |
| August 19, 2026 | 2.837M |
| August 18, 2026 | 2.866M |
| August 17, 2026 | 2.912M |
| August 14, 2026 | 2.918M |
| August 13, 2026 | 2.892M |
| August 12, 2026 | 2.892M |
| August 11, 2026 | 2.880M |
| August 10, 2026 | 2.870M |
| August 07, 2026 | 2.876M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.855M |
| August 05, 2026 | 2.852M |
| August 04, 2026 | 2.863M |
| August 03, 2026 | 2.823M |
| July 31, 2026 | 2.796M |
| July 30, 2026 | 2.816M |
| July 29, 2026 | 2.769M |
| July 28, 2026 | 2.771M |
| July 27, 2026 | 2.849M |
| July 24, 2026 | 2.851M |
| July 23, 2026 | 2.853M |
| July 22, 2026 | 2.854M |
| July 21, 2026 | 2.847M |
| July 20, 2026 | 2.834M |
| July 17, 2026 | 2.854M |
| July 16, 2026 | 2.868M |
| July 15, 2026 | 2.847M |
| July 14, 2026 | 2.848M |
| July 13, 2026 | 2.773M |
| July 10, 2026 | 2.784M |
| July 09, 2026 | 2.782M |
| July 08, 2026 | 2.758M |
| July 07, 2026 | 2.772M |
| July 06, 2026 | 2.806M |
| July 02, 2026 | 2.782M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rockefeller US Small Cap Core Fund A | 151028.0 |
| Meridian Contrarian Fund A | 2.341M |
| Praxis Small Cap Index Fund A | 8.736M |
| American Century Small Company Fund A | 7.414M |
| Rydex Russell 2000 Fund A | 6.120M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STSNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STSNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |