SGI Global Equity Fund I (SGLIX)
36.16
+0.21
(+0.58%)
USD |
Sep 11 2026
SGLIX Share Class Assets Under Management: 75.18M 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 | 75.18M |
| September 10, 2026 | 74.76M |
| September 09, 2026 | 75.27M |
| September 08, 2026 | 75.75M |
| September 04, 2026 | 76.43M |
| September 03, 2026 | 76.79M |
| September 02, 2026 | 76.33M |
| September 01, 2026 | 76.20M |
| August 31, 2026 | 76.41M |
| August 28, 2026 | 76.66M |
| August 27, 2026 | 76.89M |
| August 26, 2026 | 77.03M |
| August 25, 2026 | 77.15M |
| August 24, 2026 | 76.81M |
| August 21, 2026 | 76.83M |
| August 20, 2026 | 76.43M |
| August 19, 2026 | 76.75M |
| August 18, 2026 | 76.21M |
| August 17, 2026 | 76.28M |
| August 14, 2026 | 76.46M |
| August 13, 2026 | 76.32M |
| August 12, 2026 | 76.21M |
| August 11, 2026 | 76.19M |
| August 10, 2026 | 76.32M |
| August 07, 2026 | 76.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 75.97M |
| August 05, 2026 | 75.77M |
| August 04, 2026 | 75.66M |
| August 03, 2026 | 74.87M |
| July 31, 2026 | 74.65M |
| July 30, 2026 | 74.51M |
| July 29, 2026 | 73.40M |
| July 28, 2026 | 73.87M |
| July 27, 2026 | 73.19M |
| July 24, 2026 | 72.66M |
| July 23, 2026 | 72.52M |
| July 22, 2026 | 73.01M |
| July 21, 2026 | 73.01M |
| July 20, 2026 | 72.50M |
| July 17, 2026 | 72.64M |
| July 16, 2026 | 73.15M |
| July 15, 2026 | 73.00M |
| July 14, 2026 | 73.03M |
| July 13, 2026 | 73.09M |
| July 10, 2026 | 73.43M |
| July 09, 2026 | 73.22M |
| July 08, 2026 | 73.03M |
| July 07, 2026 | 73.14M |
| July 06, 2026 | 73.30M |
| July 02, 2026 | 72.89M |
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:SGLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |