Sterling Capital Quality Income Fund A (SCSSX)
8.80
-0.01
(-0.11%)
USD |
Sep 16 2026
SCSSX Total Assets Under Management: 94.96M for Sept. 16, 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 16, 2026 | 94.96M |
| September 15, 2026 | 95.02M |
| September 14, 2026 | 95.30M |
| September 11, 2026 | 95.38M |
| September 10, 2026 | 95.43M |
| September 09, 2026 | 96.07M |
| September 08, 2026 | 96.30M |
| September 04, 2026 | 97.64M |
| September 03, 2026 | 97.70M |
| September 02, 2026 | 97.53M |
| September 01, 2026 | 97.26M |
| August 31, 2026 | 97.35M |
| August 28, 2026 | 97.46M |
| August 27, 2026 | 97.80M |
| August 26, 2026 | 97.84M |
| August 25, 2026 | 98.00M |
| August 24, 2026 | 97.60M |
| August 21, 2026 | 97.45M |
| August 20, 2026 | 97.65M |
| August 19, 2026 | 97.93M |
| August 18, 2026 | 97.62M |
| August 17, 2026 | 97.54M |
| August 14, 2026 | 97.70M |
| August 13, 2026 | 97.94M |
| August 12, 2026 | 97.61M |
| Date | Value |
|---|---|
| August 11, 2026 | 97.55M |
| August 10, 2026 | 97.42M |
| August 07, 2026 | 97.76M |
| August 06, 2026 | 97.61M |
| August 05, 2026 | 97.91M |
| August 04, 2026 | 97.85M |
| August 03, 2026 | 97.29M |
| July 31, 2026 | 96.89M |
| July 30, 2026 | 97.21M |
| July 29, 2026 | 97.22M |
| July 28, 2026 | 97.51M |
| July 27, 2026 | 97.30M |
| July 24, 2026 | 97.08M |
| July 23, 2026 | 96.95M |
| July 22, 2026 | 97.18M |
| July 21, 2026 | 97.37M |
| July 20, 2026 | 97.55M |
| July 17, 2026 | 97.79M |
| July 16, 2026 | 97.75M |
| July 15, 2026 | 97.86M |
| July 14, 2026 | 97.66M |
| July 13, 2026 | 122.71M |
| July 10, 2026 | 123.21M |
| July 09, 2026 | 123.87M |
| July 08, 2026 | 123.64M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Transamerica Core Bond A | 1.649B |
| JPMorgan Core Bond Fund A | 51.37B |
| Madison Core Bond Fund A | 223.19M |
| MFS Core Bond Fund A | 34.17M |
| RBC BlueBay Access Capital Commnty Invstmnt Fd A | 793.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SCSSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SCSSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |