SGI Global Equity Fund I (SGLIX)
36.73
0.00 (0.00%)
USD |
Aug 24 2026
SGLIX Total Assets Under Management: 76.81M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 72.02M |
| June 30, 2026 | 72.43M |
| June 29, 2026 | 72.29M |
| June 26, 2026 | 72.03M |
| June 25, 2026 | 71.89M |
| June 24, 2026 | 71.78M |
| June 23, 2026 | 71.71M |
| June 22, 2026 | 72.58M |
| June 18, 2026 | 72.32M |
| June 17, 2026 | 71.98M |
| June 16, 2026 | 72.71M |
| June 15, 2026 | 73.42M |
| June 12, 2026 | 72.54M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/Mellon World Index Fund I | 931.83M |
| Sit Global Dividend Growth Fund I | 69.05M |
| Victory World Equity Fund Institutional | 1.666B |
| Franklin Global Equity Fund IS | 682.53M |
| Invesco Global Core Equity Fund Y | 653.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |