Sprott Gold Equity Fund Inst (SGDIX)
143.57
+4.10
(+2.94%)
USD |
Sep 17 2026
SGDIX Total Assets Under Management: 1.807B for Sept. 17, 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 |
|---|---|
| September 17, 2026 | 1.807B |
| September 16, 2026 | 1.756B |
| September 15, 2026 | 1.774B |
| September 14, 2026 | 1.793B |
| September 11, 2026 | 1.841B |
| September 10, 2026 | 1.836B |
| September 09, 2026 | 1.892B |
| September 08, 2026 | 1.877B |
| September 04, 2026 | 1.890B |
| September 03, 2026 | 1.911B |
| September 02, 2026 | 1.856B |
| September 01, 2026 | 1.816B |
| August 31, 2026 | 1.888B |
| August 28, 2026 | 1.919B |
| August 27, 2026 | 1.975B |
| August 26, 2026 | 1.965B |
| August 25, 2026 | 2.002B |
| August 24, 2026 | 1.981B |
| August 21, 2026 | 1.956B |
| August 20, 2026 | 1.903B |
| August 19, 2026 | 1.860B |
| August 18, 2026 | 1.739B |
| August 17, 2026 | 1.802B |
| August 14, 2026 | 1.779B |
| August 13, 2026 | 1.764B |
| Date | Value |
|---|---|
| August 12, 2026 | 1.799B |
| August 11, 2026 | 1.787B |
| August 10, 2026 | 1.787B |
| August 07, 2026 | 1.762B |
| August 06, 2026 | 1.664B |
| August 05, 2026 | 1.661B |
| August 04, 2026 | 1.558B |
| August 03, 2026 | 1.502B |
| July 31, 2026 | 1.485B |
| July 30, 2026 | 1.517B |
| July 29, 2026 | 1.475B |
| July 28, 2026 | 1.484B |
| July 27, 2026 | 1.515B |
| July 24, 2026 | 1.497B |
| July 23, 2026 | 1.501B |
| July 22, 2026 | 1.535B |
| July 21, 2026 | 1.483B |
| July 20, 2026 | 1.407B |
| July 17, 2026 | 1.412B |
| July 16, 2026 | 1.422B |
| July 15, 2026 | 1.471B |
| July 14, 2026 | 1.483B |
| July 13, 2026 | 1.460B |
| July 10, 2026 | 1.508B |
| July 09, 2026 | 1.515B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Allspring Precious Metals Fund Inst | 1.350B |
| VanEck International Investors Gold Fund Y | 1.700B |
| Gabelli Gold Fund I | 794.75M |
| Fidelity Advisor Gold Fund I | 4.440B |
| First Eagle Gold Fund I | 5.555B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |