Sprott Gold Equity Fund Inv (SGDLX)
118.69
+0.54
(+0.46%)
USD |
Oct 26 2026
SGDLX Total Assets Under Management: 1.497B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.497B |
| October 23, 2026 | 1.491B |
| October 22, 2026 | 1.527B |
| October 21, 2026 | 1.608B |
| October 20, 2026 | 1.600B |
| October 19, 2026 | 1.607B |
| October 16, 2026 | 1.622B |
| October 15, 2026 | 1.612B |
| October 14, 2026 | 1.565B |
| October 13, 2026 | 1.641B |
| October 12, 2026 | 1.674B |
| October 09, 2026 | 1.680B |
| October 08, 2026 | 1.641B |
| October 07, 2026 | 1.627B |
| October 06, 2026 | 1.676B |
| October 05, 2026 | 1.669B |
| October 02, 2026 | 1.679B |
| October 01, 2026 | 1.673B |
| September 30, 2026 | 1.703B |
| September 29, 2026 | 1.720B |
| September 28, 2026 | 1.704B |
| September 25, 2026 | 1.782B |
| September 24, 2026 | 1.770B |
| September 23, 2026 | 1.805B |
| September 22, 2026 | 1.871B |
| Date | Value |
|---|---|
| September 21, 2026 | 1.808B |
| September 18, 2026 | 1.832B |
| 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 |
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:SGDLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGDLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |