Sterling Capital Small Cap Value Fund A (STSNX)
41.65
+0.49
(+1.19%)
USD |
Oct 26 2026
STSNX Total Assets Under Management: 178.15M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 178.15M |
| October 23, 2026 | 176.17M |
| October 22, 2026 | 176.78M |
| October 21, 2026 | 177.49M |
| October 20, 2026 | 176.39M |
| October 19, 2026 | 174.68M |
| October 16, 2026 | 175.73M |
| October 15, 2026 | 175.74M |
| October 14, 2026 | 174.40M |
| October 13, 2026 | 176.06M |
| October 12, 2026 | 175.96M |
| October 09, 2026 | 175.78M |
| October 08, 2026 | 176.56M |
| October 07, 2026 | 175.73M |
| October 06, 2026 | 179.00M |
| October 05, 2026 | 179.21M |
| October 02, 2026 | 178.75M |
| October 01, 2026 | 176.70M |
| September 30, 2026 | 174.46M |
| September 29, 2026 | 175.52M |
| September 28, 2026 | 176.28M |
| September 25, 2026 | 177.20M |
| September 24, 2026 | 175.84M |
| September 23, 2026 | 176.10M |
| September 22, 2026 | 177.61M |
| Date | Value |
|---|---|
| September 21, 2026 | 178.20M |
| September 18, 2026 | 177.84M |
| September 17, 2026 | 177.93M |
| September 16, 2026 | 177.72M |
| September 15, 2026 | 178.96M |
| September 14, 2026 | 179.71M |
| September 11, 2026 | 181.40M |
| September 10, 2026 | 179.85M |
| September 09, 2026 | 180.25M |
| September 08, 2026 | 183.11M |
| September 04, 2026 | 184.68M |
| September 03, 2026 | 183.98M |
| September 02, 2026 | 182.52M |
| September 01, 2026 | 181.74M |
| August 31, 2026 | 183.35M |
| August 28, 2026 | 184.58M |
| August 27, 2026 | 186.36M |
| August 26, 2026 | 186.92M |
| August 25, 2026 | 186.25M |
| August 24, 2026 | 187.41M |
| August 21, 2026 | 188.69M |
| August 20, 2026 | 187.77M |
| August 19, 2026 | 189.64M |
| August 18, 2026 | 191.71M |
| August 17, 2026 | 194.87M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Meridian Contrarian Fund A | 585.80M |
| Praxis Small Cap Index Fund A | 227.97M |
| American Century Small Company Fund A | 186.92M |
| Rydex Russell 2000 Fund A | 14.31M |
| Madison Small Cap Fund A | 153.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:STSNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STSNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |