First Eagle Global Fund I (SGIIX)
89.85
+0.57
(+0.64%)
USD |
Sep 11 2026
SGIIX Share Class Assets Under Management: 52.59B 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 | 52.59B |
| September 10, 2026 | 52.26B |
| September 09, 2026 | 52.64B |
| September 08, 2026 | 52.99B |
| September 04, 2026 | 53.53B |
| September 03, 2026 | 53.80B |
| September 02, 2026 | 53.31B |
| September 01, 2026 | 53.00B |
| August 31, 2026 | 53.53B |
| August 28, 2026 | 53.73B |
| August 27, 2026 | 53.86B |
| August 26, 2026 | 53.82B |
| August 25, 2026 | 54.06B |
| August 24, 2026 | 53.97B |
| August 21, 2026 | 53.95B |
| August 20, 2026 | 53.19B |
| August 19, 2026 | 53.18B |
| August 18, 2026 | 52.39B |
| August 17, 2026 | 52.78B |
| August 14, 2026 | 53.19B |
| August 13, 2026 | 53.19B |
| August 12, 2026 | 53.06B |
| August 11, 2026 | 53.11B |
| August 10, 2026 | 53.24B |
| August 07, 2026 | 53.20B |
| Date | Value |
|---|---|
| August 06, 2026 | 52.68B |
| August 05, 2026 | 52.71B |
| August 04, 2026 | 52.45B |
| August 03, 2026 | 51.93B |
| July 31, 2026 | 51.50B |
| July 30, 2026 | 51.52B |
| July 29, 2026 | 51.15B |
| July 28, 2026 | 51.10B |
| July 27, 2026 | 50.68B |
| July 24, 2026 | 50.20B |
| July 23, 2026 | 49.90B |
| July 22, 2026 | 50.56B |
| July 21, 2026 | 50.55B |
| July 20, 2026 | 50.30B |
| July 17, 2026 | 50.45B |
| July 16, 2026 | 50.66B |
| July 15, 2026 | 50.63B |
| July 14, 2026 | 50.28B |
| July 13, 2026 | 50.29B |
| July 10, 2026 | 50.60B |
| July 09, 2026 | 50.36B |
| July 08, 2026 | 50.25B |
| July 07, 2026 | 50.79B |
| July 06, 2026 | 50.91B |
| July 02, 2026 | 50.53B |
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:SGIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |