Sterling Capital Virginia Intm TxFr Fd A (BVAAX)
10.80
0.00 (0.00%)
USD |
Sep 03 2026
BVAAX Total Assets Under Management: 24.17M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 24.17M |
| September 02, 2026 | 24.17M |
| September 01, 2026 | 24.96M |
| August 31, 2026 | 25.15M |
| August 28, 2026 | 25.45M |
| August 27, 2026 | 25.77M |
| August 26, 2026 | 25.80M |
| August 25, 2026 | 25.83M |
| August 24, 2026 | 26.48M |
| August 21, 2026 | 26.47M |
| August 20, 2026 | 26.41M |
| August 19, 2026 | 26.45M |
| August 18, 2026 | 26.41M |
| August 17, 2026 | 26.51M |
| August 14, 2026 | 26.54M |
| August 13, 2026 | 26.58M |
| August 12, 2026 | 26.55M |
| August 11, 2026 | 26.54M |
| August 10, 2026 | 26.45M |
| August 07, 2026 | 26.56M |
| August 06, 2026 | 26.52M |
| August 05, 2026 | 26.41M |
| August 04, 2026 | 26.70M |
| August 03, 2026 | 26.65M |
| July 31, 2026 | 27.12M |
| Date | Value |
|---|---|
| July 30, 2026 | 27.14M |
| July 29, 2026 | 27.19M |
| July 28, 2026 | 27.23M |
| July 27, 2026 | 27.22M |
| July 24, 2026 | 27.12M |
| July 23, 2026 | 27.14M |
| July 22, 2026 | 27.31M |
| July 21, 2026 | 27.24M |
| July 20, 2026 | 27.28M |
| July 17, 2026 | 27.31M |
| July 16, 2026 | 27.34M |
| July 15, 2026 | 27.40M |
| July 14, 2026 | 27.42M |
| July 13, 2026 | 27.43M |
| July 10, 2026 | 27.44M |
| July 09, 2026 | 27.47M |
| July 08, 2026 | 27.47M |
| July 07, 2026 | 28.05M |
| July 06, 2026 | 28.09M |
| July 02, 2026 | 29.42M |
| July 01, 2026 | 29.93M |
| June 30, 2026 | 29.93M |
| June 29, 2026 | 29.93M |
| June 26, 2026 | 29.92M |
| June 25, 2026 | 29.91M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BVAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BVAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |