Sterling Capital Total Return Bond Fund A (BICAX)
8.97
+0.01
(+0.11%)
USD |
Oct 26 2026
BICAX Total Assets Under Management: 1.436B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 1.436B |
| October 23, 2026 | 1.434B |
| October 22, 2026 | 1.439B |
| October 21, 2026 | 1.428B |
| October 20, 2026 | 1.428B |
| October 19, 2026 | 1.429B |
| October 16, 2026 | 1.434B |
| October 15, 2026 | 1.435B |
| October 14, 2026 | 1.430B |
| October 13, 2026 | 1.429B |
| October 12, 2026 | 1.428B |
| October 09, 2026 | 1.427B |
| October 08, 2026 | 1.428B |
| October 07, 2026 | 1.423B |
| October 06, 2026 | 1.423B |
| October 05, 2026 | 1.421B |
| October 02, 2026 | 1.425B |
| October 01, 2026 | 1.430B |
| September 30, 2026 | 1.424B |
| September 29, 2026 | 1.426B |
| September 28, 2026 | 1.428B |
| September 25, 2026 | 1.435B |
| September 24, 2026 | 1.433B |
| September 23, 2026 | 1.441B |
| September 22, 2026 | 1.453B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.453B |
| September 18, 2026 | 1.446B |
| September 17, 2026 | 1.450B |
| September 16, 2026 | 1.443B |
| September 15, 2026 | 1.443B |
| September 14, 2026 | 1.445B |
| September 11, 2026 | 1.445B |
| September 10, 2026 | 1.447B |
| September 09, 2026 | 1.455B |
| September 08, 2026 | 1.459B |
| September 04, 2026 | 1.458B |
| September 03, 2026 | 1.459B |
| September 02, 2026 | 1.457B |
| September 01, 2026 | 1.465B |
| August 31, 2026 | 1.465B |
| August 28, 2026 | 1.467B |
| August 27, 2026 | 1.482B |
| August 26, 2026 | 1.484B |
| August 25, 2026 | 1.486B |
| August 24, 2026 | 1.479B |
| August 21, 2026 | 1.476B |
| August 20, 2026 | 1.474B |
| August 19, 2026 | 1.477B |
| August 18, 2026 | 1.471B |
| August 17, 2026 | 1.471B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| PIMCO Total Return Fund IV A | 362.88M |
| Neuberger Core Bond Fund A | 1.099B |
| Nuveen Bond Index Fund A | 23.23B |
| American Century Diversified Bond Fund A | 3.372B |
| Praxis Impact Bond Fund A | 1.241B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BICAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BICAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |