Virtus SGA Global Growth Fund I (SGAPX)
20.88
+0.27
(+1.31%)
USD |
Aug 27 2026
SGAPX Total Assets Under Management: 133.57M for Aug. 27, 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 27, 2026 | 133.57M |
| August 26, 2026 | 132.19M |
| August 25, 2026 | 132.48M |
| August 24, 2026 | 131.92M |
| August 21, 2026 | 132.56M |
| August 20, 2026 | 131.78M |
| August 19, 2026 | 134.30M |
| August 18, 2026 | 133.56M |
| August 17, 2026 | 134.45M |
| August 14, 2026 | 135.65M |
| August 13, 2026 | 136.40M |
| August 12, 2026 | 134.97M |
| August 11, 2026 | 138.74M |
| August 10, 2026 | 139.94M |
| August 07, 2026 | 139.81M |
| August 06, 2026 | 142.05M |
| August 05, 2026 | 143.13M |
| August 04, 2026 | 142.70M |
| August 03, 2026 | 141.68M |
| July 31, 2026 | 139.50M |
| July 30, 2026 | 137.41M |
| July 29, 2026 | 135.30M |
| July 28, 2026 | 136.88M |
| July 27, 2026 | 136.08M |
| July 24, 2026 | 135.53M |
| Date | Value |
|---|---|
| July 23, 2026 | 135.98M |
| July 22, 2026 | 138.17M |
| July 21, 2026 | 140.76M |
| July 20, 2026 | 141.29M |
| July 17, 2026 | 142.68M |
| July 16, 2026 | 148.30M |
| July 15, 2026 | 148.96M |
| July 14, 2026 | 147.89M |
| July 13, 2026 | 148.55M |
| July 10, 2026 | 148.77M |
| July 09, 2026 | 147.85M |
| July 08, 2026 | 147.05M |
| July 07, 2026 | 147.90M |
| July 06, 2026 | 148.17M |
| July 02, 2026 | 147.25M |
| July 01, 2026 | 146.87M |
| June 30, 2026 | 144.65M |
| June 29, 2026 | 144.37M |
| June 26, 2026 | 143.23M |
| June 25, 2026 | 142.68M |
| June 24, 2026 | 144.36M |
| June 23, 2026 | 144.44M |
| June 22, 2026 | 145.52M |
| June 18, 2026 | 147.51M |
| June 17, 2026 | 146.31M |
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
--
Minimum
--
Maximum
--
Average
--
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:SGAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |