Sterling Capital SmCp Val C (STSOX)
56.97
-0.22 (-0.38%)
USD |
Jul 05 2022
STSOX Total Assets Under Management: 387.69M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 387.69M |
| July 01, 2022 | 389.24M |
| June 30, 2022 | 386.52M |
| June 29, 2022 | 388.15M |
| June 28, 2022 | 393.36M |
| June 27, 2022 | 397.24M |
| June 24, 2022 | 395.54M |
| June 23, 2022 | 381.59M |
| June 22, 2022 | 382.35M |
| June 21, 2022 | 386.19M |
| June 17, 2022 | 380.26M |
| June 16, 2022 | 380.58M |
| June 15, 2022 | 401.35M |
| June 14, 2022 | 397.87M |
| June 13, 2022 | 399.38M |
| June 10, 2022 | 417.31M |
| June 09, 2022 | 428.48M |
| June 08, 2022 | 436.17M |
| June 07, 2022 | 444.99M |
| June 06, 2022 | 439.60M |
| June 03, 2022 | 434.80M |
| June 02, 2022 | 438.82M |
| June 01, 2022 | 429.42M |
| May 31, 2022 | 432.91M |
| May 27, 2022 | 435.62M |
| Date | Value |
|---|---|
| May 26, 2022 | 426.09M |
| May 25, 2022 | 415.91M |
| May 24, 2022 | 410.27M |
| May 23, 2022 | 413.81M |
| May 20, 2022 | 409.74M |
| May 19, 2022 | 410.42M |
| May 18, 2022 | 411.83M |
| May 17, 2022 | 425.59M |
| May 16, 2022 | 413.30M |
| May 13, 2022 | 415.22M |
| May 12, 2022 | 407.98M |
| May 11, 2022 | 404.69M |
| May 10, 2022 | 412.53M |
| May 09, 2022 | 414.48M |
| May 06, 2022 | 425.39M |
| May 05, 2022 | 430.79M |
| May 04, 2022 | 446.19M |
| May 03, 2022 | 433.39M |
| May 02, 2022 | 430.33M |
| April 29, 2022 | 428.31M |
| April 28, 2022 | 441.72M |
| April 27, 2022 | 435.06M |
| April 26, 2022 | 436.42M |
| April 25, 2022 | 449.08M |
| April 22, 2022 | 447.89M |
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
380.26M
Minimum
Jun 17 2022
1.338B
Maximum
Mar 09 2018
828.05M
Average
933.56M
Median
Total Assets Under Management Benchmarks
| Franklin U.S. Small Cap Equity C | 102.59M |
| Nuveen Small-Cap Value Opps C | 173.65M |
| Timothy Plan Small Cap Value C | 145.25M |
| Goldman Sachs Small Cap Value C | 3.389B |
| BNY Mellon Sm Cp Val C | 171.47M |