Total Assets Under Management Chart

View Total Assets Under Management for SGDJ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 363.92M
September 10, 2026 367.73M
September 09, 2026 375.52M
September 08, 2026 375.54M
September 04, 2026 379.53M
September 03, 2026 380.19M
September 02, 2026 367.24M
September 01, 2026 361.81M
August 31, 2026 370.85M
August 28, 2026 379.48M
August 27, 2026 386.72M
August 26, 2026 385.27M
August 25, 2026 386.92M
August 24, 2026 383.46M
August 21, 2026 377.30M
August 20, 2026 369.91M
August 19, 2026 356.90M
August 18, 2026 337.69M
August 17, 2026 347.66M
August 14, 2026 341.63M
August 13, 2026 341.29M
August 12, 2026 343.06M
August 11, 2026 342.31M
August 10, 2026 338.85M
August 07, 2026 332.11M
Date Value
August 06, 2026 312.43M
August 05, 2026 307.40M
August 04, 2026 285.19M
August 03, 2026 270.87M
July 31, 2026 269.13M
July 30, 2026 272.34M
July 29, 2026 268.15M
July 28, 2026 273.28M
July 27, 2026 279.65M
July 24, 2026 272.75M
July 23, 2026 278.90M
July 22, 2026 282.36M
July 21, 2026 273.35M
July 20, 2026 261.12M
July 17, 2026 258.35M
July 16, 2026 263.82M
July 15, 2026 271.30M
July 14, 2026 272.41M
July 13, 2026 270.71M
July 10, 2026 279.82M
July 09, 2026 276.84M
July 08, 2026 271.70M
July 07, 2026 280.10M
July 06, 2026 286.62M
July 02, 2026 275.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks