Sprott Gold Equity Fund Inst (SGDIX)
146.14
+0.40
(+0.27%)
USD |
Sep 11 2026
SGDIX Share Class Assets Under Management: 566.07M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 566.07M |
| September 10, 2026 | 564.58M |
| September 09, 2026 | 581.27M |
| September 08, 2026 | 577.23M |
| September 04, 2026 | 581.58M |
| September 03, 2026 | 588.67M |
| September 02, 2026 | 571.40M |
| September 01, 2026 | 560.01M |
| August 31, 2026 | 581.58M |
| August 28, 2026 | 591.31M |
| August 27, 2026 | 608.86M |
| August 26, 2026 | 605.49M |
| August 25, 2026 | 617.57M |
| August 24, 2026 | 611.01M |
| August 21, 2026 | 603.09M |
| August 20, 2026 | 587.26M |
| August 19, 2026 | 574.59M |
| August 18, 2026 | 538.65M |
| August 17, 2026 | 562.40M |
| August 14, 2026 | 554.81M |
| August 13, 2026 | 549.79M |
| August 12, 2026 | 560.76M |
| August 11, 2026 | 556.78M |
| August 10, 2026 | 556.72M |
| August 07, 2026 | 549.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 519.04M |
| August 05, 2026 | 517.96M |
| August 04, 2026 | 485.69M |
| August 03, 2026 | 468.56M |
| July 31, 2026 | 463.67M |
| July 30, 2026 | 473.90M |
| July 29, 2026 | 460.04M |
| July 28, 2026 | 462.98M |
| July 27, 2026 | 473.33M |
| July 24, 2026 | 467.55M |
| July 23, 2026 | 468.79M |
| July 22, 2026 | 479.06M |
| July 21, 2026 | 462.89M |
| July 20, 2026 | 439.91M |
| July 17, 2026 | 441.07M |
| July 16, 2026 | 444.68M |
| July 15, 2026 | 460.07M |
| July 14, 2026 | 463.38M |
| July 13, 2026 | 456.25M |
| July 10, 2026 | 471.36M |
| July 09, 2026 | 472.52M |
| July 08, 2026 | 460.02M |
| July 07, 2026 | 476.80M |
| July 06, 2026 | 495.13M |
| July 02, 2026 | 488.14M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Allspring Precious Metals Fund Inst | 717.90M |
| VanEck International Investors Gold Fund Y | 680.41M |
| Gabelli Gold Fund I | 440.63M |
| Fidelity Advisor Gold Fund I | 231.07M |
| First Eagle Gold Fund I | 3.315B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SGDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |