Sterling Capital West Virginia Intm TxFr Fund A (BWVAX)
9.34
0.00 (0.00%)
USD |
Sep 03 2026
BWVAX Total Assets Under Management: 45.78M 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 | 45.78M |
| September 02, 2026 | 45.78M |
| September 01, 2026 | 45.80M |
| August 31, 2026 | 45.91M |
| August 28, 2026 | 45.94M |
| August 27, 2026 | 45.98M |
| August 26, 2026 | 46.07M |
| August 25, 2026 | 46.11M |
| August 24, 2026 | 46.11M |
| August 21, 2026 | 46.10M |
| August 20, 2026 | 46.13M |
| August 19, 2026 | 46.17M |
| August 18, 2026 | 46.12M |
| August 17, 2026 | 46.21M |
| August 14, 2026 | 46.28M |
| August 13, 2026 | 46.36M |
| August 12, 2026 | 46.32M |
| August 11, 2026 | 46.32M |
| August 10, 2026 | 46.32M |
| August 07, 2026 | 46.33M |
| August 06, 2026 | 46.29M |
| August 05, 2026 | 46.29M |
| August 04, 2026 | 46.24M |
| August 03, 2026 | 46.19M |
| July 31, 2026 | 46.17M |
| Date | Value |
|---|---|
| July 30, 2026 | 46.20M |
| July 29, 2026 | 46.25M |
| July 28, 2026 | 46.33M |
| July 27, 2026 | 46.29M |
| July 24, 2026 | 46.20M |
| July 23, 2026 | 46.35M |
| July 22, 2026 | 46.56M |
| July 21, 2026 | 46.66M |
| July 20, 2026 | 46.72M |
| July 17, 2026 | 46.80M |
| July 16, 2026 | 46.84M |
| July 15, 2026 | 46.92M |
| July 14, 2026 | 46.94M |
| July 13, 2026 | 46.95M |
| July 10, 2026 | 47.14M |
| July 09, 2026 | 47.17M |
| July 08, 2026 | 47.17M |
| July 07, 2026 | 47.27M |
| July 06, 2026 | 47.30M |
| July 02, 2026 | 47.30M |
| July 01, 2026 | 47.27M |
| June 30, 2026 | 47.25M |
| June 29, 2026 | 47.28M |
| June 26, 2026 | 47.27M |
| June 25, 2026 | 47.30M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BWVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BWVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |