SGI Small Cap Core Fund I (BOGIX)
38.48
-0.21
(-0.54%)
USD |
Aug 24 2026
BOGIX Total Assets Under Management: 138.07M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 138.07M |
| August 21, 2026 | 138.82M |
| August 20, 2026 | 137.77M |
| August 19, 2026 | 139.19M |
| August 18, 2026 | 139.60M |
| August 17, 2026 | 141.80M |
| August 14, 2026 | 141.95M |
| August 13, 2026 | 141.14M |
| August 12, 2026 | 140.53M |
| August 11, 2026 | 139.34M |
| August 10, 2026 | 139.01M |
| August 07, 2026 | 140.51M |
| August 06, 2026 | 138.95M |
| August 05, 2026 | 140.36M |
| August 04, 2026 | 141.58M |
| August 03, 2026 | 139.19M |
| July 31, 2026 | 137.21M |
| July 30, 2026 | 138.18M |
| July 29, 2026 | 136.38M |
| July 28, 2026 | 139.20M |
| July 27, 2026 | 139.30M |
| July 24, 2026 | 138.87M |
| July 23, 2026 | 139.29M |
| July 22, 2026 | 139.81M |
| July 21, 2026 | 140.93M |
| Date | Value |
|---|---|
| July 20, 2026 | 139.06M |
| July 17, 2026 | 139.66M |
| July 16, 2026 | 140.88M |
| July 15, 2026 | 140.28M |
| July 14, 2026 | 139.78M |
| July 13, 2026 | 139.16M |
| July 10, 2026 | 140.13M |
| July 09, 2026 | 140.20M |
| July 08, 2026 | 138.22M |
| July 07, 2026 | 138.51M |
| July 06, 2026 | 140.33M |
| July 02, 2026 | 139.73M |
| July 01, 2026 | 141.99M |
| June 30, 2026 | 143.05M |
| June 29, 2026 | 141.83M |
| June 26, 2026 | 141.68M |
| June 25, 2026 | 141.29M |
| June 24, 2026 | 139.76M |
| June 23, 2026 | 138.74M |
| June 22, 2026 | 139.62M |
| June 18, 2026 | 138.77M |
| June 17, 2026 | 136.17M |
| June 16, 2026 | 137.31M |
| June 15, 2026 | 137.87M |
| June 12, 2026 | 137.93M |
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:BOGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BOGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |