Sterling Capital Intermediate US Govt Fund A (BGVAX)

8.66 -0.01 (-0.12%) USD  |  Sep 11 2026
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BGVAX Share Class Assets Under Management: 2.857M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.857M
September 10, 2026 2.861M
September 09, 2026 2.879M
September 08, 2026 2.885M
September 04, 2026 2.887M
September 03, 2026 2.889M
September 02, 2026 2.886M
September 01, 2026 2.885M
August 31, 2026 2.886M
August 28, 2026 2.888M
August 27, 2026 2.898M
August 26, 2026 2.909M
August 25, 2026 2.913M
August 24, 2026 2.902M
August 21, 2026 2.899M
August 20, 2026 2.904M
August 19, 2026 2.910M
August 18, 2026 2.902M
August 17, 2026 2.900M
August 14, 2026 2.904M
August 13, 2026 2.910M
August 12, 2026 2.875M
August 11, 2026 2.873M
August 10, 2026 2.870M
August 07, 2026 2.879M
Date Value
August 06, 2026 2.874M
August 05, 2026 2.881M
August 04, 2026 2.880M
August 03, 2026 2.870M
July 31, 2026 2.861M
July 30, 2026 2.869M
July 29, 2026 2.868M
July 28, 2026 2.874M
July 27, 2026 2.868M
July 24, 2026 2.882M
July 23, 2026 2.879M
July 22, 2026 2.885M
July 21, 2026 2.891M
July 20, 2026 2.896M
July 17, 2026 2.902M
July 16, 2026 2.901M
July 15, 2026 2.903M
July 14, 2026 2.899M
July 13, 2026 2.899M
July 10, 2026 2.908M
July 09, 2026 2.910M
July 08, 2026 2.911M
July 07, 2026 2.916M
July 06, 2026 2.924M
July 02, 2026 2.923M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Thrivent Government Bond Fund A 1.435M
American Century Government Bond Fund A 14.30M
MFS Government Securities Fund A 289.78M
Fidelity Advisor Government Income Fund A 86.04M
Allspring Govt Securities Fund A 104.62M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BGVAX", "assets_under_management")
Last 5 Data Points: =YCS("M:BGVAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.