Sparrow Growth Fund A (SGFFX)
54.74
+0.06
(+0.11%)
USD |
Aug 24 2026
SGFFX Total Assets Under Management: 73.71M for Aug. 24, 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 24, 2026 | 73.71M |
| August 21, 2026 | 73.63M |
| August 20, 2026 | 73.21M |
| August 19, 2026 | 74.38M |
| August 18, 2026 | 74.27M |
| August 17, 2026 | 74.78M |
| August 14, 2026 | 75.36M |
| August 13, 2026 | 75.81M |
| August 12, 2026 | 75.19M |
| August 11, 2026 | 75.06M |
| August 10, 2026 | 75.63M |
| August 07, 2026 | 75.47M |
| August 06, 2026 | 75.18M |
| August 05, 2026 | 75.42M |
| August 04, 2026 | 75.55M |
| August 03, 2026 | 74.34M |
| July 31, 2026 | 72.96M |
| July 30, 2026 | 72.13M |
| July 29, 2026 | 71.16M |
| July 28, 2026 | 72.08M |
| July 27, 2026 | 71.90M |
| July 24, 2026 | 71.43M |
| July 23, 2026 | 71.62M |
| July 22, 2026 | 73.09M |
| July 21, 2026 | 73.69M |
| Date | Value |
|---|---|
| July 20, 2026 | 73.42M |
| July 17, 2026 | 73.58M |
| July 16, 2026 | 74.92M |
| July 15, 2026 | 75.55M |
| July 14, 2026 | 75.14M |
| July 13, 2026 | 74.67M |
| July 10, 2026 | 75.32M |
| July 09, 2026 | 75.12M |
| July 08, 2026 | 74.39M |
| July 07, 2026 | 74.84M |
| July 06, 2026 | 75.28M |
| July 02, 2026 | 74.63M |
| July 01, 2026 | 74.58M |
| June 30, 2026 | 74.33M |
| June 29, 2026 | 73.84M |
| June 26, 2026 | 72.65M |
| June 25, 2026 | 72.38M |
| June 24, 2026 | 72.89M |
| June 23, 2026 | 72.99M |
| June 22, 2026 | 74.02M |
| June 18, 2026 | 74.84M |
| June 17, 2026 | 74.07M |
| June 16, 2026 | 75.07M |
| June 15, 2026 | 75.42M |
| June 12, 2026 | 73.76M |
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
| RMB Fund A | 122.19M |
| Rational Dynamic Brands Fund A | 48.78M |
| Putnam Sustainable Leaders Fund A | 6.680B |
| PGIM Jennison Blend Fund A | 1.167B |
| AXS FTSE Venture Capital Rtn Trckr A | 77.71M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |