Total Assets Under Management Chart

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

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Date Value
October 05, 2026 228.24M
October 02, 2026 228.68M
October 01, 2026 228.46M
September 30, 2026 229.94M
September 29, 2026 230.28M
September 28, 2026 230.75M
September 25, 2026 231.83M
September 24, 2026 231.43M
September 23, 2026 232.31M
September 22, 2026 233.40M
September 21, 2026 233.67M
September 18, 2026 233.41M
September 17, 2026 234.05M
September 16, 2026 233.73M
September 15, 2026 233.73M
September 14, 2026 233.91M
September 11, 2026 234.62M
September 10, 2026 234.82M
September 09, 2026 235.63M
September 08, 2026 236.09M
September 04, 2026 236.12M
September 03, 2026 233.96M
September 02, 2026 233.96M
September 01, 2026 234.01M
August 31, 2026 234.46M
Date Value
August 28, 2026 234.65M
August 27, 2026 235.06M
August 26, 2026 234.91M
August 25, 2026 234.03M
August 24, 2026 233.83M
August 21, 2026 233.76M
August 20, 2026 233.84M
August 19, 2026 234.04M
August 18, 2026 233.96M
August 17, 2026 234.42M
August 14, 2026 234.81M
August 13, 2026 235.07M
August 12, 2026 234.88M
August 11, 2026 234.83M
August 10, 2026 235.48M
August 07, 2026 235.77M
August 06, 2026 235.65M
August 05, 2026 235.79M
August 04, 2026 235.88M
August 03, 2026 235.35M
July 31, 2026 235.52M
July 30, 2026 235.40M
July 29, 2026 235.19M
July 28, 2026 235.57M
July 27, 2026 234.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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