SGI Small Cap Core Fund I (BOGIX)
37.29
+0.04
(+0.11%)
USD |
Oct 06 2026
BOGIX Total Assets Under Management: 135.14M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 135.14M |
| October 02, 2026 | 135.04M |
| October 01, 2026 | 132.50M |
| September 30, 2026 | 131.27M |
| September 29, 2026 | 131.50M |
| September 28, 2026 | 131.71M |
| September 25, 2026 | 132.51M |
| September 24, 2026 | 132.00M |
| September 23, 2026 | 132.07M |
| September 22, 2026 | 133.56M |
| September 21, 2026 | 133.55M |
| September 18, 2026 | 133.18M |
| September 17, 2026 | 133.78M |
| September 16, 2026 | 133.54M |
| September 15, 2026 | 133.64M |
| September 14, 2026 | 133.91M |
| September 11, 2026 | 135.02M |
| September 10, 2026 | 134.02M |
| September 09, 2026 | 135.36M |
| September 08, 2026 | 136.49M |
| September 04, 2026 | 137.80M |
| September 03, 2026 | 136.91M |
| September 02, 2026 | 136.00M |
| September 01, 2026 | 134.91M |
| August 31, 2026 | 136.29M |
| Date | Value |
|---|---|
| August 28, 2026 | 137.34M |
| August 27, 2026 | 138.63M |
| August 26, 2026 | 138.54M |
| August 25, 2026 | 138.41M |
| 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 |
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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Maximum
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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. |