Steward Global Equity Income Fund C (SGIFX)
45.77
+1.01
(+2.26%)
USD |
Sep 11 2026
SGIFX Share Class Assets Under Management: 1.101M 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 | 1.101M |
| September 10, 2026 | 1.074M |
| September 09, 2026 | 1.081M |
| September 08, 2026 | 1.086M |
| September 04, 2026 | 1.090M |
| September 03, 2026 | 1.093M |
| September 02, 2026 | 1.083M |
| September 01, 2026 | 1.073M |
| August 31, 2026 | 1.279M |
| August 28, 2026 | 1.282M |
| August 27, 2026 | 1.287M |
| August 26, 2026 | 1.289M |
| August 25, 2026 | 1.288M |
| August 24, 2026 | 1.280M |
| August 21, 2026 | 1.290M |
| August 20, 2026 | 1.278M |
| August 19, 2026 | 1.286M |
| August 18, 2026 | 1.291M |
| August 17, 2026 | 1.298M |
| August 14, 2026 | 1.308M |
| August 13, 2026 | 1.326M |
| August 12, 2026 | 1.322M |
| August 11, 2026 | 1.313M |
| August 10, 2026 | 1.314M |
| August 07, 2026 | 1.313M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.302M |
| August 05, 2026 | 1.269M |
| August 04, 2026 | 1.271M |
| August 03, 2026 | 1.248M |
| July 31, 2026 | 1.239M |
| July 30, 2026 | 1.236M |
| July 29, 2026 | 1.224M |
| July 28, 2026 | 1.241M |
| July 27, 2026 | 1.235M |
| July 24, 2026 | 1.226M |
| July 23, 2026 | 1.237M |
| July 22, 2026 | 1.249M |
| July 21, 2026 | 1.240M |
| July 20, 2026 | 1.228M |
| July 17, 2026 | 1.233M |
| July 16, 2026 | 1.237M |
| July 15, 2026 | 1.237M |
| July 14, 2026 | 1.247M |
| July 13, 2026 | 1.250M |
| July 10, 2026 | 1.253M |
| July 09, 2026 | 1.251M |
| July 08, 2026 | 1.235M |
| July 07, 2026 | 1.236M |
| July 06, 2026 | 1.235M |
| July 02, 2026 | 1.220M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SGIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |