SGI Global Equity Fund I (SGLIX)
33.70
-0.32
(-0.94%)
USD |
Jun 10 2026
SGLIX Total Assets Under Management: 70.80M for June 10, 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 |
|---|---|
| June 10, 2026 | 70.80M |
| June 09, 2026 | 71.52M |
| June 08, 2026 | 71.29M |
| June 05, 2026 | 71.51M |
| June 04, 2026 | 73.31M |
| June 03, 2026 | 73.23M |
| June 02, 2026 | 73.66M |
| June 01, 2026 | 73.40M |
| May 29, 2026 | 73.15M |
| May 28, 2026 | 73.15M |
| May 27, 2026 | 73.03M |
| May 26, 2026 | 73.01M |
| May 22, 2026 | 72.05M |
| May 21, 2026 | 71.89M |
| May 20, 2026 | 71.64M |
| May 19, 2026 | 71.06M |
| May 18, 2026 | 71.38M |
| May 15, 2026 | 71.10M |
| May 14, 2026 | 72.44M |
| May 13, 2026 | 72.49M |
| May 12, 2026 | 72.28M |
| May 11, 2026 | 72.65M |
| May 08, 2026 | 72.56M |
| May 07, 2026 | 71.86M |
| May 06, 2026 | 72.71M |
| Date | Value |
|---|---|
| May 05, 2026 | 71.73M |
| May 04, 2026 | 71.02M |
| May 01, 2026 | 71.21M |
| April 30, 2026 | 71.14M |
| April 29, 2026 | 70.40M |
| April 28, 2026 | 70.50M |
| April 27, 2026 | 70.89M |
| April 24, 2026 | 71.18M |
| April 23, 2026 | 70.76M |
| April 22, 2026 | 71.20M |
| April 21, 2026 | 70.96M |
| April 20, 2026 | 72.08M |
| April 17, 2026 | 72.41M |
| April 16, 2026 | 71.46M |
| April 15, 2026 | 71.31M |
| April 14, 2026 | 71.55M |
| April 13, 2026 | 70.96M |
| April 10, 2026 | 70.89M |
| April 09, 2026 | 71.49M |
| April 08, 2026 | 71.45M |
| April 07, 2026 | 69.43M |
| April 06, 2026 | 69.70M |
| April 02, 2026 | 69.47M |
| April 01, 2026 | 69.66M |
| March 31, 2026 | 69.16M |
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
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. |