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
$2,139,351,092
Number of Holdings
127
Total Assets
$538,932,503
Number of Holdings
77
Total Assets
$321,803,475
Number of Holdings
26
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
$27,507,413
Number of Holdings
44
Total Assets
$26,719,756
Number of Holdings
26
Total Assets
$23,780,344
Number of Holdings
68
Total Assets
$22,478,860
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
$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: