Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.968M
September 10, 2026 2.965M
September 09, 2026 2.975M
September 08, 2026 2.980M
September 04, 2026 2.977M
September 03, 2026 2.978M
September 02, 2026 2.975M
September 01, 2026 2.977M
August 31, 2026 2.981M
August 28, 2026 2.984M
August 27, 2026 2.987M
August 26, 2026 2.985M
August 25, 2026 2.970M
August 24, 2026 2.966M
August 21, 2026 2.961M
August 20, 2026 2.961M
August 19, 2026 2.964M
August 18, 2026 2.959M
August 17, 2026 2.964M
August 14, 2026 2.965M
August 13, 2026 2.968M
August 12, 2026 2.964M
August 11, 2026 2.960M
August 10, 2026 2.961M
August 07, 2026 2.964M
Date Value
August 06, 2026 2.961M
August 05, 2026 2.960M
August 04, 2026 2.959M
August 03, 2026 2.951M
July 31, 2026 2.942M
July 30, 2026 2.941M
July 29, 2026 2.938M
July 28, 2026 2.943M
July 27, 2026 2.929M
July 24, 2026 2.928M
July 23, 2026 2.929M
July 22, 2026 2.940M
July 21, 2026 2.942M
July 20, 2026 2.991M
July 17, 2026 2.990M
July 16, 2026 2.992M
July 15, 2026 2.992M
July 14, 2026 2.989M
July 13, 2026 2.989M
July 10, 2026 2.992M
July 09, 2026 2.996M
July 08, 2026 2.995M
July 07, 2026 3.001M
July 06, 2026 3.005M
July 03, 2026 3.004M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SGHRX", "assets_under_management")
Last 5 Data Points: =YCS("M:SGHRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.