Steward Global Equity Income Fund Institutional (SGISX)
41.05
-0.09
(-0.22%)
USD |
Nov 06 2026
SGISX Total Assets Under Management: 442.30M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 442.30M |
| November 05, 2026 | 443.35M |
| November 04, 2026 | 460.25M |
| November 03, 2026 | 454.99M |
| November 02, 2026 | 455.30M |
| October 30, 2026 | 457.33M |
| October 29, 2026 | 468.27M |
| October 28, 2026 | 466.88M |
| October 27, 2026 | 469.08M |
| October 26, 2026 | 466.98M |
| October 23, 2026 | 464.99M |
| October 22, 2026 | 466.57M |
| October 21, 2026 | 467.93M |
| October 20, 2026 | 464.42M |
| October 19, 2026 | 459.23M |
| October 16, 2026 | 459.05M |
| October 15, 2026 | 462.04M |
| October 14, 2026 | 459.85M |
| October 13, 2026 | 467.39M |
| October 12, 2026 | 465.22M |
| October 09, 2026 | 464.72M |
| October 08, 2026 | 462.41M |
| October 07, 2026 | 462.56M |
| October 05, 2026 | 462.18M |
| October 02, 2026 | 461.25M |
| Date | Value |
|---|---|
| October 01, 2026 | 455.97M |
| September 30, 2026 | 453.64M |
| September 29, 2026 | 455.53M |
| September 28, 2026 | 455.75M |
| September 25, 2026 | 458.46M |
| September 24, 2026 | 454.92M |
| September 23, 2026 | 457.51M |
| September 22, 2026 | 462.03M |
| September 21, 2026 | 463.50M |
| September 18, 2026 | 460.65M |
| September 17, 2026 | 463.83M |
| September 16, 2026 | 458.32M |
| September 15, 2026 | 462.58M |
| September 14, 2026 | 464.15M |
| September 11, 2026 | 470.49M |
| September 10, 2026 | 460.75M |
| September 09, 2026 | 464.04M |
| September 08, 2026 | 466.24M |
| September 04, 2026 | 467.82M |
| September 03, 2026 | 469.43M |
| September 02, 2026 | 464.77M |
| September 01, 2026 | 461.03M |
| August 31, 2026 | 464.83M |
| August 28, 2026 | 466.05M |
| August 27, 2026 | 467.80M |
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:SGISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |