SGI Small Cap Core Fund I Shares (BOGIX)
23.95
+0.26 (+1.10%)
USD |
Jul 01 2022
BOGIX Total Assets Under Management: 84.59M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 84.59M |
| June 29, 2022 | 84.57M |
| June 28, 2022 | 85.18M |
| June 27, 2022 | 86.36M |
| June 24, 2022 | 85.09M |
| June 23, 2022 | 82.39M |
| June 22, 2022 | 82.57M |
| June 21, 2022 | 83.71M |
| June 17, 2022 | 82.17M |
| June 16, 2022 | 82.70M |
| June 15, 2022 | 86.86M |
| June 14, 2022 | 86.00M |
| June 13, 2022 | 86.29M |
| June 10, 2022 | 90.13M |
| June 09, 2022 | 92.27M |
| June 08, 2022 | 93.86M |
| June 07, 2022 | 95.41M |
| June 06, 2022 | 94.55M |
| June 03, 2022 | 93.79M |
| June 02, 2022 | 94.15M |
| June 01, 2022 | 92.35M |
| May 31, 2022 | 91.85M |
| May 27, 2022 | 92.61M |
| May 26, 2022 | 90.02M |
| May 25, 2022 | 87.73M |
| Date | Value |
|---|---|
| May 24, 2022 | 85.56M |
| May 23, 2022 | 86.53M |
| May 20, 2022 | 85.54M |
| May 19, 2022 | 85.54M |
| May 18, 2022 | 85.89M |
| May 17, 2022 | 89.36M |
| May 16, 2022 | 86.83M |
| May 13, 2022 | 87.19M |
| May 12, 2022 | 85.08M |
| May 11, 2022 | 84.38M |
| May 10, 2022 | 86.16M |
| May 09, 2022 | 86.18M |
| May 06, 2022 | 89.33M |
| May 05, 2022 | 90.11M |
| May 04, 2022 | 93.58M |
| May 03, 2022 | 90.79M |
| May 02, 2022 | 89.10M |
| April 29, 2022 | 88.45M |
| April 28, 2022 | 90.28M |
| April 27, 2022 | 88.12M |
| April 26, 2022 | 88.40M |
| April 25, 2022 | 90.89M |
| April 22, 2022 | 90.91M |
| April 21, 2022 | 93.59M |
| April 20, 2022 | 95.32M |
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
36.32M
Minimum
Mar 18 2020
116.07M
Maximum
Jan 23 2018
83.23M
Average
85.66M
Median
Nov 08 2018
Total Assets Under Management Benchmarks
| SGI US Small Cap Equity I | 35.43M |
| Nationwide WCM Focused Sm Cp Instl Svc | 185.92M |
| Hodges Small Cap Institutional | 168.29M |
| Virtus Small-Cap Institutional | 136.03M |
| Natixis Vaughan Nelson Small Cap Value Y | 130.66M |