ADVISORS' INNER CIRCLE FUND II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$5,363,153,884
Number of Holdings
59
Total Assets
$2,342,420,874
Number of Holdings
72
Total Assets
$2,170,473,217
Number of Holdings
128
Total Assets
$579,402,133
Number of Holdings
77
Total Assets
$350,984,956
Number of Holdings
25
Total Assets
$247,133,808
Number of Holdings
64
Total Assets
$148,729,194
Number of Holdings
84
Total Assets
$148,420,829
Number of Holdings
45
Total Assets
$135,413,121
Number of Holdings
41
Total Assets
$133,657,654
Number of Holdings
76
Total Assets
$87,393,881
Number of Holdings
134
Total Assets
$34,741,988
Number of Holdings
176
Total Assets
$32,208,811
Number of Holdings
154
Total Assets
$28,968,619
Number of Holdings
45
Total Assets
$28,944,375
Number of Holdings
26
Total Assets
$26,925,520
Number of Holdings
6
Total Assets
$23,780,344
Number of Holdings
68
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
$8,162,446
Number of Holdings
34
Total Assets
$6,598,842
Number of Holdings
49
Total Assets
$5,979,351
Number of Holdings
28
Total Assets
$2,634,376
Number of Holdings
23
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: