Sterling Capital Real Estate Fund R6 (SCREX)
37.13
-0.06
(-0.16%)
USD |
Sep 15 2026
SCREX Total Assets Under Management: 58.18M for Sept. 15, 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 15, 2026 | 58.18M |
| September 14, 2026 | 58.31M |
| September 11, 2026 | 58.74M |
| September 10, 2026 | 58.43M |
| September 09, 2026 | 58.89M |
| September 08, 2026 | 59.35M |
| September 04, 2026 | 59.41M |
| September 03, 2026 | 59.79M |
| September 02, 2026 | 59.46M |
| September 01, 2026 | 59.85M |
| August 31, 2026 | 59.87M |
| August 28, 2026 | 60.27M |
| August 27, 2026 | 60.71M |
| August 26, 2026 | 61.26M |
| August 25, 2026 | 61.57M |
| August 24, 2026 | 61.40M |
| August 21, 2026 | 61.02M |
| August 20, 2026 | 61.24M |
| August 19, 2026 | 61.15M |
| August 18, 2026 | 60.85M |
| August 17, 2026 | 61.04M |
| August 14, 2026 | 61.49M |
| August 13, 2026 | 61.31M |
| August 12, 2026 | 60.73M |
| August 11, 2026 | 60.03M |
| Date | Value |
|---|---|
| August 10, 2026 | 60.74M |
| August 07, 2026 | 61.55M |
| August 06, 2026 | 61.28M |
| August 05, 2026 | 62.68M |
| August 04, 2026 | 62.84M |
| August 03, 2026 | 63.17M |
| July 31, 2026 | 63.22M |
| July 30, 2026 | 63.57M |
| July 29, 2026 | 64.34M |
| July 28, 2026 | 64.56M |
| July 27, 2026 | 64.63M |
| July 24, 2026 | 65.04M |
| July 23, 2026 | 63.48M |
| July 22, 2026 | 63.69M |
| July 21, 2026 | 64.17M |
| July 20, 2026 | 63.76M |
| July 17, 2026 | 63.98M |
| July 16, 2026 | 64.08M |
| July 15, 2026 | 62.64M |
| July 14, 2026 | 62.65M |
| July 13, 2026 | 62.76M |
| July 10, 2026 | 62.53M |
| July 09, 2026 | 62.44M |
| July 08, 2026 | 62.37M |
| July 07, 2026 | 63.22M |
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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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:SCREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SCREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |