Sterling Capital Total Return Bond Fund R6 (STRDX)
9.01
-0.01
(-0.11%)
USD |
Sep 11 2026
STRDX Share Class Assets Under Management: 466.49M 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 | 466.49M |
| September 10, 2026 | 467.13M |
| September 09, 2026 | 470.40M |
| September 08, 2026 | 472.13M |
| September 04, 2026 | 472.68M |
| September 03, 2026 | 472.64M |
| September 02, 2026 | 472.39M |
| September 01, 2026 | 480.63M |
| August 31, 2026 | 480.65M |
| August 28, 2026 | 481.53M |
| August 27, 2026 | 482.74M |
| August 26, 2026 | 483.71M |
| August 25, 2026 | 484.61M |
| August 24, 2026 | 482.79M |
| August 21, 2026 | 480.78M |
| August 20, 2026 | 480.98M |
| August 19, 2026 | 482.71M |
| August 18, 2026 | 480.86M |
| August 17, 2026 | 480.72M |
| August 14, 2026 | 482.42M |
| August 13, 2026 | 484.14M |
| August 12, 2026 | 483.35M |
| August 11, 2026 | 483.34M |
| August 10, 2026 | 482.83M |
| August 07, 2026 | 484.77M |
| Date | Value |
|---|---|
| August 06, 2026 | 483.69M |
| August 05, 2026 | 485.28M |
| August 04, 2026 | 484.70M |
| August 03, 2026 | 482.81M |
| July 31, 2026 | 480.35M |
| July 30, 2026 | 481.31M |
| July 29, 2026 | 481.36M |
| July 28, 2026 | 483.53M |
| July 27, 2026 | 482.55M |
| July 24, 2026 | 483.53M |
| July 23, 2026 | 481.75M |
| July 22, 2026 | 483.12M |
| July 21, 2026 | 483.82M |
| July 20, 2026 | 485.17M |
| July 17, 2026 | 486.89M |
| July 16, 2026 | 486.91M |
| July 15, 2026 | 487.12M |
| July 14, 2026 | 486.18M |
| July 13, 2026 | 485.56M |
| July 10, 2026 | 487.14M |
| July 09, 2026 | 487.15M |
| July 08, 2026 | 486.62M |
| July 07, 2026 | 487.58M |
| July 06, 2026 | 489.50M |
| July 02, 2026 | 489.32M |
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
| Putnam Core Bond Fund R6 | 110.05M |
| Nuveen Core and Impact Bond Fund Retirement | 284.98M |
| American Century Diversified Bond Fund R6 | 117.90M |
| American Funds Bond Fund of America R5 | 306.50M |
| MML Barings Core Bond Fund R5 | 133.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:STRDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:STRDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |