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ADVISORS' INNER CIRCLE FUND II

Fund Family Assets

$12 Billion

Number of Funds

23

Individual Funds

Total Assets

$5,577,701,845

Number of Holdings

60

Total Assets

$2,451,165,795

Number of Holdings

75

Total Assets

$2,144,256,895

Number of Holdings

129

Total Assets

$554,162,436

Number of Holdings

81

Total Assets

$247,133,808

Number of Holdings

64

Total Assets

$148,577,493

Number of Holdings

87

Total Assets

$148,420,829

Number of Holdings

45

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

$26,832,656

Number of Holdings

25

Total Assets

$23,780,344

Number of Holdings

68

Total Assets

$22,479,078

Number of Holdings

6

Total Assets

$20,764,928

Number of Holdings

22

Total Assets

$19,586,995

Number of Holdings

46

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

Total Assets

$2,381,942

Number of Holdings

24

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: