First Eagle Gold Fund A (SGGDX)
63.33
+0.56
(+0.89%)
USD |
Sep 11 2026
SGGDX Share Class Assets Under Management: 1.503B 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 | 1.503B |
| September 10, 2026 | 1.490B |
| September 09, 2026 | 1.532B |
| September 08, 2026 | 1.521B |
| September 04, 2026 | 1.534B |
| September 03, 2026 | 1.557B |
| September 02, 2026 | 1.508B |
| September 01, 2026 | 1.477B |
| August 31, 2026 | 1.534B |
| August 28, 2026 | 1.550B |
| August 27, 2026 | 1.603B |
| August 26, 2026 | 1.592B |
| August 25, 2026 | 1.638B |
| August 24, 2026 | 1.615B |
| August 21, 2026 | 1.604B |
| August 20, 2026 | 1.550B |
| August 19, 2026 | 1.519B |
| August 18, 2026 | 1.416B |
| August 17, 2026 | 1.452B |
| August 14, 2026 | 1.429B |
| August 13, 2026 | 1.410B |
| August 12, 2026 | 1.441B |
| August 11, 2026 | 1.432B |
| August 10, 2026 | 1.435B |
| August 07, 2026 | 1.424B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.351B |
| August 05, 2026 | 1.343B |
| August 04, 2026 | 1.267B |
| August 03, 2026 | 1.240B |
| July 31, 2026 | 1.226B |
| July 30, 2026 | 1.258B |
| July 29, 2026 | 1.222B |
| July 28, 2026 | 1.225B |
| July 27, 2026 | 1.247B |
| July 24, 2026 | 1.242B |
| July 23, 2026 | 1.237B |
| July 22, 2026 | 1.259B |
| July 21, 2026 | 1.228B |
| July 20, 2026 | 1.181B |
| July 17, 2026 | 1.186B |
| July 16, 2026 | 1.187B |
| July 15, 2026 | 1.219B |
| July 14, 2026 | 1.226B |
| July 13, 2026 | 1.211B |
| July 10, 2026 | 1.244B |
| July 09, 2026 | 1.251B |
| July 08, 2026 | 1.218B |
| July 07, 2026 | 1.253B |
| July 06, 2026 | 1.288B |
| July 02, 2026 | 1.278B |
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
| Gabelli Gold Fund A | 61.70M |
| EuroPac Gold Fund A | 369.94M |
| VanEck International Investors Gold Fund A | 704.84M |
| Invesco Gold & Special Minerals Fund A | 1.900B |
| Allspring Precious Metals Fund A | 632.83M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SGGDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGGDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |