First Eagle Global Fund I (SGIIX)
87.46
+0.12
(+0.14%)
USD |
Oct 06 2026
SGIIX Total Assets Under Management: 75.16B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 75.16B |
| October 02, 2026 | 74.67B |
| October 01, 2026 | 74.34B |
| September 30, 2026 | 74.64B |
| September 29, 2026 | 75.31B |
| September 28, 2026 | 75.42B |
| September 25, 2026 | 76.29B |
| September 24, 2026 | 75.99B |
| September 23, 2026 | 76.28B |
| September 22, 2026 | 77.16B |
| September 21, 2026 | 76.88B |
| September 18, 2026 | 76.44B |
| September 17, 2026 | 77.08B |
| September 16, 2026 | 76.55B |
| September 15, 2026 | 77.14B |
| September 14, 2026 | 77.46B |
| September 11, 2026 | 77.49B |
| September 10, 2026 | 77.01B |
| September 09, 2026 | 77.55B |
| September 08, 2026 | 78.08B |
| September 04, 2026 | 78.88B |
| September 03, 2026 | 79.27B |
| September 02, 2026 | 78.55B |
| September 01, 2026 | 78.09B |
| August 31, 2026 | 78.87B |
| Date | Value |
|---|---|
| August 28, 2026 | 79.19B |
| August 27, 2026 | 79.38B |
| August 26, 2026 | 79.31B |
| August 25, 2026 | 79.67B |
| August 24, 2026 | 79.53B |
| August 21, 2026 | 79.51B |
| August 20, 2026 | 78.40B |
| August 19, 2026 | 78.39B |
| August 18, 2026 | 77.23B |
| August 17, 2026 | 77.81B |
| August 14, 2026 | 78.42B |
| August 13, 2026 | 78.43B |
| August 12, 2026 | 78.24B |
| August 11, 2026 | 78.32B |
| August 10, 2026 | 78.51B |
| August 07, 2026 | 78.46B |
| August 06, 2026 | 77.72B |
| August 05, 2026 | 77.75B |
| August 04, 2026 | 77.37B |
| August 03, 2026 | 76.60B |
| July 31, 2026 | 75.98B |
| July 30, 2026 | 76.01B |
| July 29, 2026 | 75.48B |
| July 28, 2026 | 75.42B |
| July 27, 2026 | 74.80B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |