Sparrow Growth Fund No-Load (SGNFX)
54.27
-0.12
(-0.22%)
USD |
Nov 13 2026
SGNFX Total Assets Under Management: 71.36M for Nov. 12, 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 12, 2026 | 71.36M |
| November 11, 2026 | 71.59M |
| November 10, 2026 | 70.77M |
| November 09, 2026 | 71.03M |
| November 06, 2026 | 69.85M |
| November 05, 2026 | 69.66M |
| November 04, 2026 | 72.76M |
| November 03, 2026 | 71.43M |
| November 02, 2026 | 71.20M |
| October 30, 2026 | 71.10M |
| October 29, 2026 | 72.40M |
| October 28, 2026 | 73.08M |
| October 27, 2026 | 72.85M |
| October 26, 2026 | 72.52M |
| October 23, 2026 | 72.29M |
| October 22, 2026 | 72.85M |
| October 21, 2026 | 73.88M |
| October 20, 2026 | 73.54M |
| October 19, 2026 | 73.55M |
| October 16, 2026 | 73.03M |
| October 15, 2026 | 74.16M |
| October 14, 2026 | 73.70M |
| October 13, 2026 | 74.61M |
| October 12, 2026 | 74.64M |
| October 09, 2026 | 74.61M |
| Date | Value |
|---|---|
| October 08, 2026 | 74.00M |
| October 07, 2026 | 74.42M |
| October 05, 2026 | 73.87M |
| October 02, 2026 | 73.20M |
| October 01, 2026 | 72.60M |
| September 30, 2026 | 72.31M |
| September 29, 2026 | 72.55M |
| September 28, 2026 | 72.59M |
| September 25, 2026 | 73.23M |
| September 24, 2026 | 73.06M |
| September 23, 2026 | 72.86M |
| September 22, 2026 | 73.70M |
| September 21, 2026 | 73.85M |
| September 18, 2026 | 72.52M |
| September 17, 2026 | 72.47M |
| September 16, 2026 | 72.87M |
| September 15, 2026 | 73.19M |
| September 14, 2026 | 73.77M |
| September 11, 2026 | 73.50M |
| September 10, 2026 | 72.92M |
| September 09, 2026 | 73.26M |
| September 08, 2026 | 73.82M |
| September 04, 2026 | 74.35M |
| September 03, 2026 | 74.85M |
| September 02, 2026 | 73.85M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| VALIC Company Large Cap Core Fd | 760.05M |
| Fidelity Contrafund | 173.97B |
| Nicholas Fund | 4.023B |
| Reynolds Blue Chip Growth Fund | 61.98M |
| BNY Mellon Large Cap Securities Fund | 2.373B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGNFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGNFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |