Steward Global Equity Income Fund Institutional (SGISX)
43.51
+0.96
(+2.26%)
USD |
Sep 11 2026
SGISX Share Class Assets Under Management: 422.20M 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 | 422.20M |
| September 10, 2026 | 413.49M |
| September 09, 2026 | 416.42M |
| September 08, 2026 | 418.40M |
| September 04, 2026 | 419.82M |
| September 03, 2026 | 421.28M |
| September 02, 2026 | 417.08M |
| September 01, 2026 | 413.86M |
| August 31, 2026 | 417.16M |
| August 28, 2026 | 418.30M |
| August 27, 2026 | 419.85M |
| August 26, 2026 | 420.55M |
| August 25, 2026 | 420.18M |
| August 24, 2026 | 417.56M |
| August 21, 2026 | 420.14M |
| August 20, 2026 | 416.61M |
| August 19, 2026 | 419.24M |
| August 18, 2026 | 420.58M |
| August 17, 2026 | 423.24M |
| August 14, 2026 | 426.69M |
| August 13, 2026 | 427.63M |
| August 12, 2026 | 426.55M |
| August 11, 2026 | 423.59M |
| August 10, 2026 | 424.79M |
| August 07, 2026 | 425.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 422.30M |
| August 05, 2026 | 422.48M |
| August 04, 2026 | 424.67M |
| August 03, 2026 | 416.97M |
| July 31, 2026 | 413.96M |
| July 30, 2026 | 412.96M |
| July 29, 2026 | 408.99M |
| July 28, 2026 | 414.69M |
| July 27, 2026 | 413.16M |
| July 24, 2026 | 409.83M |
| July 23, 2026 | 407.71M |
| July 22, 2026 | 411.76M |
| July 21, 2026 | 408.55M |
| July 20, 2026 | 404.96M |
| July 17, 2026 | 406.75M |
| July 16, 2026 | 408.31M |
| July 15, 2026 | 408.18M |
| July 14, 2026 | 411.17M |
| July 13, 2026 | 412.36M |
| July 10, 2026 | 414.24M |
| July 09, 2026 | 413.56M |
| July 08, 2026 | 407.55M |
| July 07, 2026 | 407.93M |
| July 06, 2026 | 407.64M |
| July 02, 2026 | 402.38M |
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:SGISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |