Loading...

INVESTMENT MANAGERS SERIES TRUST II

Fund Family Assets

$5.3 Billion

Number of Funds

53

Individual Funds

Total Assets

$1,728,884,184

Number of Holdings

124

Total Assets

$591,098,615

Number of Holdings

2

Total Assets

$551,824,247

Number of Holdings

2

Total Assets

$431,749,140

Number of Holdings

2

Total Assets

$314,351,303

Number of Holdings

239

Total Assets

$236,167,154

Number of Holdings

119

Total Assets

$191,200,742

Number of Holdings

2

Total Assets

$131,664,618

Number of Holdings

147

Total Assets

$127,438,154

Number of Holdings

100

Total Assets

$78,921,137

Number of Holdings

27

Total Assets

$72,731,713

Number of Holdings

70

Total Assets

$66,237,664

Number of Holdings

232

Total Assets

$65,300,822

Number of Holdings

109

Total Assets

$62,770,708

Number of Holdings

52

Total Assets

$61,762,858

Number of Holdings

34

Total Assets

$59,661,629

Number of Holdings

71

Total Assets

$57,573,652

Number of Holdings

59

Total Assets

$52,408,834

Number of Holdings

28

Total Assets

$50,469,267

Number of Holdings

5

Total Assets

$46,536,736

Number of Holdings

80

Total Assets

$33,576,644

Number of Holdings

38

Total Assets

$31,105,032

Number of Holdings

33

Total Assets

$30,889,356

Number of Holdings

39

Total Assets

$29,048,866

Number of Holdings

226

Total Assets

$27,747,503

Number of Holdings

89

Total Assets

$26,944,304

Number of Holdings

42

Total Assets

$20,820,755

Number of Holdings

570

Total Assets

$20,046,900

Number of Holdings

114

Total Assets

$17,554,457

Number of Holdings

42

Total Assets

$16,599,133

Number of Holdings

111

Total Assets

$15,877,463

Number of Holdings

76

Total Assets

$14,467,663

Number of Holdings

7

Total Assets

$14,342,642

Number of Holdings

24

Total Assets

$13,389,008

Number of Holdings

25

Total Assets

$11,320,757

Number of Holdings

173

Total Assets

$10,632,955

Number of Holdings

5

Total Assets

$4,806,716

Number of Holdings

4

Total Assets

$4,476,898

Number of Holdings

25

Total Assets

$3,724,306

Number of Holdings

21

Total Assets

$3,643,921

Number of Holdings

19

Total Assets

$2,623,213

Number of Holdings

1

Total Assets

$2,395,390

Number of Holdings

1

Total Assets

$1,817,129

Number of Holdings

27

Total Assets

$1,813,092

Number of Holdings

4

Total Assets

$1,570,748

Number of Holdings

1

Total Assets

$1,507,575

Number of Holdings

1

Total Assets

$1,342,145

Number of Holdings

1

Total Assets

$1,149,583

Number of Holdings

1

Total Assets

$866,432

Number of Holdings

1

Total Assets

$770,402

Number of Holdings

21

Total Assets

$685,401

Number of Holdings

78

Total Assets

$549,783

Number of Holdings

25

Total Assets

$288,435

Number of Holdings

21

Fund Family Details

Cik: 0001587982

City: MILWAUKEE

Country: US

File Number: 811-22894

Lei: 549300SU7ER9OFETRU41

Phone: 4142992000

Postal Code: 532123948

State: US-WI

Street1: 235 WEST GALENA STREET

Street2: