Total Assets Under Management Chart

View Total Assets Under Management for SGLC.
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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 15, 2026 211.39M
September 14, 2026 212.37M
September 11, 2026 214.18M
September 10, 2026 212.15M
September 09, 2026 213.41M
September 08, 2026 214.23M
September 04, 2026 215.13M
September 03, 2026 228.08M
September 02, 2026 225.76M
September 01, 2026 210.67M
August 31, 2026 212.21M
August 28, 2026 213.03M
August 27, 2026 213.62M
August 26, 2026 212.43M
August 25, 2026 212.75M
August 24, 2026 211.90M
August 21, 2026 212.33M
August 20, 2026 211.20M
August 19, 2026 211.77M
August 18, 2026 211.65M
August 17, 2026 213.40M
August 14, 2026 213.96M
August 13, 2026 213.09M
August 12, 2026 212.08M
August 11, 2026 211.13M
Date Value
August 10, 2026 211.80M
August 07, 2026 211.65M
August 06, 2026 230.57M
August 05, 2026 230.80M
August 04, 2026 210.34M
August 03, 2026 207.37M
July 31, 2026 204.43M
July 30, 2026 203.33M
July 29, 2026 198.71M
July 28, 2026 201.76M
July 27, 2026 200.18M
July 24, 2026 199.80M
July 23, 2026 199.95M
July 22, 2026 202.42M
July 21, 2026 202.59M
July 20, 2026 200.26M
July 17, 2026 200.32M
July 16, 2026 201.28M
July 15, 2026 202.77M
July 14, 2026 201.23M
July 13, 2026 200.24M
July 10, 2026 202.18M
July 09, 2026 201.06M
July 08, 2026 208.99M
July 07, 2026 209.66M

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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