ADVISORS' INNER CIRCLE FUND II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$5,324,798,162
Number of Holdings
65
Total Assets
$2,533,709,863
Number of Holdings
77
Total Assets
$1,818,870,037
Number of Holdings
133
Total Assets
$523,008,831
Number of Holdings
82
Total Assets
$247,133,808
Number of Holdings
64
Total Assets
$163,297,433
Number of Holdings
77
Total Assets
$148,420,829
Number of Holdings
45
Total Assets
$133,657,654
Number of Holdings
76
Total Assets
$93,604,112
Number of Holdings
43
Total Assets
$87,393,881
Number of Holdings
134
Total Assets
$34,943,112
Number of Holdings
26
Total Assets
$34,741,988
Number of Holdings
176
Total Assets
$32,208,811
Number of Holdings
154
Total Assets
$25,461,324
Number of Holdings
71
Total Assets
$20,764,928
Number of Holdings
22
Total Assets
$17,724,415
Number of Holdings
100
Total Assets
$17,144,669
Number of Holdings
42
Total Assets
$14,164,249
Number of Holdings
124
Total Assets
$11,681,432
Number of Holdings
33
Total Assets
$6,598,842
Number of Holdings
49
Total Assets
$5,979,351
Number of Holdings
28
Fund Family Details
Cik: 0000890540
City: OAKS
Country: US
File Number: 811-07102
Lei: 549300OEHDTB2ALCAX69
Phone: 8774463863
Postal Code: 19456
State: US-PA
Street1: ONE FREEDOM VALLEY DRIVE
Street2: