ADVISORS' INNER CIRCLE FUND II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$5,577,701,845
Number of Holdings
60
Total Assets
$2,451,165,795
Number of Holdings
75
Total Assets
$2,063,184,849
Number of Holdings
141
Total Assets
$540,790,414
Number of Holdings
90
Total Assets
$321,789,625
Number of Holdings
25
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
$32,144,484
Number of Holdings
46
Total Assets
$27,020,759
Number of Holdings
27
Total Assets
$23,780,344
Number of Holdings
68
Total Assets
$22,942,671
Number of Holdings
6
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
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: