Seafarer Overseas Growth and Income Retail (SFGRX)
17.48
+0.21
(+1.22%)
USD |
Aug 25 2026
SFGRX Total Assets Under Management: 3.641B for July 31, 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 |
|---|---|
| July 31, 2026 | 3.641B |
| June 30, 2026 | 3.658B |
| May 29, 2026 | 3.880B |
| April 30, 2026 | 3.622B |
| March 31, 2026 | 3.262B |
| February 27, 2026 | 3.676B |
| January 30, 2026 | 3.463B |
| December 31, 2025 | 3.201B |
| November 28, 2025 | 3.135B |
| October 31, 2025 | 3.173B |
| September 30, 2025 | 3.121B |
| August 29, 2025 | 3.257B |
| July 31, 2025 | 3.145B |
| June 30, 2025 | 3.144B |
| May 30, 2025 | 3.009B |
| April 30, 2025 | 2.944B |
| March 31, 2025 | 2.854B |
| February 28, 2025 | 2.874B |
| January 31, 2025 | 2.935B |
| December 31, 2024 | 2.992B |
| November 29, 2024 | 3.226B |
| October 31, 2024 | 3.324B |
| September 30, 2024 | 3.547B |
| August 30, 2024 | 3.520B |
| July 31, 2024 | 3.382B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.355B |
| May 31, 2024 | 3.328B |
| April 30, 2024 | 3.367B |
| March 28, 2024 | 3.460B |
| February 29, 2024 | 3.367B |
| January 31, 2024 | 3.118B |
| December 29, 2023 | 3.206B |
| November 30, 2023 | 2.829B |
| October 31, 2023 | 2.576B |
| September 29, 2023 | 2.656B |
| August 31, 2023 | 2.653B |
| July 31, 2023 | 2.647B |
| June 30, 2023 | 2.406B |
| May 31, 2023 | 2.298B |
| April 28, 2023 | 2.220B |
| March 31, 2023 | 2.173B |
| February 28, 2023 | 1.999B |
| January 31, 2023 | 2.061B |
| December 30, 2022 | 1.891B |
| November 30, 2022 | 1.946B |
| October 31, 2022 | 1.741B |
| September 30, 2022 | 1.694B |
| August 31, 2022 | 1.930B |
| July 29, 2022 | 1.907B |
| June 30, 2022 | 1.848B |
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:SFGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SFGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |