Sparrow Growth Fund No-Load (SGNFX)
54.74
+0.51
(+0.94%)
USD |
Sep 11 2026
SGNFX Share Class Assets Under Management: 47.89M 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 | 47.89M |
| September 10, 2026 | 47.41M |
| September 09, 2026 | 47.64M |
| September 08, 2026 | 47.87M |
| September 04, 2026 | 48.21M |
| September 03, 2026 | 48.51M |
| September 02, 2026 | 47.87M |
| September 01, 2026 | 47.64M |
| August 31, 2026 | 48.06M |
| August 28, 2026 | 48.22M |
| August 27, 2026 | 48.15M |
| August 26, 2026 | 47.81M |
| August 25, 2026 | 47.92M |
| August 24, 2026 | 47.75M |
| August 21, 2026 | 47.70M |
| August 20, 2026 | 47.43M |
| August 19, 2026 | 48.19M |
| August 18, 2026 | 48.11M |
| August 17, 2026 | 48.35M |
| August 14, 2026 | 48.73M |
| August 13, 2026 | 49.02M |
| August 12, 2026 | 48.61M |
| August 11, 2026 | 48.52M |
| August 10, 2026 | 48.89M |
| August 07, 2026 | 48.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 48.60M |
| August 05, 2026 | 48.76M |
| August 04, 2026 | 48.85M |
| August 03, 2026 | 48.08M |
| July 31, 2026 | 47.17M |
| July 30, 2026 | 46.64M |
| July 29, 2026 | 46.02M |
| July 28, 2026 | 46.62M |
| July 27, 2026 | 46.42M |
| July 24, 2026 | 46.11M |
| July 23, 2026 | 46.23M |
| July 22, 2026 | 47.17M |
| July 21, 2026 | 47.59M |
| July 20, 2026 | 47.37M |
| July 17, 2026 | 47.45M |
| July 16, 2026 | 48.42M |
| July 15, 2026 | 48.83M |
| July 14, 2026 | 48.56M |
| July 13, 2026 | 48.26M |
| July 10, 2026 | 48.68M |
| July 09, 2026 | 48.55M |
| July 08, 2026 | 48.07M |
| July 07, 2026 | 48.35M |
| July 06, 2026 | 48.64M |
| July 02, 2026 | 48.22M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| VALIC Company Large Cap Core Fd | 786.30M |
| Nicholas Fund | 3.958B |
| Chesapeake Growth Fund | 46.43M |
| Fidelity Contrafund | 164.18B |
| Barrett Growth Fund Rtl | 22.23M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SGNFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGNFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |