Sterling Capital Total Return Bond Fund C (BICCX)
9.02
-0.01
(-0.11%)
USD |
Sep 11 2026
BICCX Share Class Assets Under Management: 2.308M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.308M |
| September 10, 2026 | 2.311M |
| September 09, 2026 | 2.326M |
| September 08, 2026 | 2.331M |
| September 04, 2026 | 2.333M |
| September 03, 2026 | 2.334M |
| September 02, 2026 | 2.332M |
| September 01, 2026 | 2.330M |
| August 31, 2026 | 2.330M |
| August 28, 2026 | 2.333M |
| August 27, 2026 | 2.341M |
| August 26, 2026 | 2.343M |
| August 25, 2026 | 2.347M |
| August 24, 2026 | 2.336M |
| August 21, 2026 | 2.332M |
| August 20, 2026 | 2.340M |
| August 19, 2026 | 2.347M |
| August 18, 2026 | 2.337M |
| August 17, 2026 | 2.335M |
| August 14, 2026 | 2.341M |
| August 13, 2026 | 2.348M |
| August 12, 2026 | 2.382M |
| August 11, 2026 | 2.380M |
| August 10, 2026 | 2.379M |
| August 07, 2026 | 2.388M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.384M |
| August 05, 2026 | 2.391M |
| August 04, 2026 | 2.391M |
| August 03, 2026 | 2.381M |
| July 31, 2026 | 2.369M |
| July 30, 2026 | 2.376M |
| July 29, 2026 | 2.375M |
| July 28, 2026 | 2.383M |
| July 27, 2026 | 2.378M |
| July 24, 2026 | 2.373M |
| July 23, 2026 | 2.426M |
| July 22, 2026 | 2.433M |
| July 21, 2026 | 2.442M |
| July 20, 2026 | 2.447M |
| July 17, 2026 | 2.454M |
| July 16, 2026 | 2.453M |
| July 15, 2026 | 2.454M |
| July 14, 2026 | 2.449M |
| July 13, 2026 | 2.445M |
| July 10, 2026 | 2.453M |
| July 09, 2026 | 2.457M |
| July 08, 2026 | 2.454M |
| July 07, 2026 | 2.458M |
| July 06, 2026 | 2.469M |
| July 02, 2026 | 2.470M |
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.
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
| Allspring Core Bond Fund C | 7.639M |
| BlackRock Core Bond Portfolio Investor C | 9.610M |
| Carillon Reams Core Bond Fund C | 1.611M |
| Western Asset Core Bond Fund C1 | 7791.00 |
| Neuberger Core Bond Fund C | 3.321M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BICCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BICCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |