Sterling Capital Mid Cap Relative Value Fund R6 (SCMCX)
63.18
+0.49
(+0.78%)
USD |
Sep 11 2026
SCMCX Share Class Assets Under Management: 278647.0 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 | 278647.0 |
| September 10, 2026 | 276469.0 |
| September 09, 2026 | 278403.0 |
| September 08, 2026 | 283121.0 |
| September 04, 2026 | 285058.0 |
| September 03, 2026 | 284259.0 |
| September 02, 2026 | 281850.0 |
| September 01, 2026 | 280901.0 |
| August 31, 2026 | 283442.0 |
| August 28, 2026 | 285530.0 |
| August 27, 2026 | 288385.0 |
| August 26, 2026 | 289391.0 |
| August 25, 2026 | 288563.0 |
| August 24, 2026 | 291387.0 |
| August 21, 2026 | 293698.0 |
| August 20, 2026 | 292971.0 |
| August 19, 2026 | 294703.0 |
| August 18, 2026 | 296666.0 |
| August 17, 2026 | 301562.0 |
| August 14, 2026 | 301583.0 |
| August 13, 2026 | 299985.0 |
| August 12, 2026 | 299407.0 |
| August 11, 2026 | 298450.0 |
| August 10, 2026 | 296573.0 |
| August 07, 2026 | 296950.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 294821.0 |
| August 05, 2026 | 293995.0 |
| August 04, 2026 | 296250.0 |
| August 03, 2026 | 292374.0 |
| July 31, 2026 | 289087.0 |
| July 30, 2026 | 291540.0 |
| July 29, 2026 | 287978.0 |
| July 28, 2026 | 293410.0 |
| July 27, 2026 | 295617.0 |
| July 24, 2026 | 295500.0 |
| July 23, 2026 | 295321.0 |
| July 22, 2026 | 294083.0 |
| July 21, 2026 | 293500.0 |
| July 20, 2026 | 290190.0 |
| July 17, 2026 | 292117.0 |
| July 16, 2026 | 294107.0 |
| July 15, 2026 | 292836.0 |
| July 14, 2026 | 294057.0 |
| July 13, 2026 | 293689.0 |
| July 10, 2026 | 294411.0 |
| July 09, 2026 | 294281.0 |
| July 08, 2026 | 292247.0 |
| July 07, 2026 | 293730.0 |
| July 06, 2026 | 298267.0 |
| July 02, 2026 | 297197.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SCMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SCMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |