Sparrow Growth Fund No-Load (SGNFX)
55.27
+0.44
(+0.80%)
USD |
Oct 02 2026
SGNFX Total Assets Under Management: 73.20M for Oct. 2, 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 |
|---|---|
| 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 |
| September 01, 2026 | 73.50M |
| August 31, 2026 | 74.17M |
| August 28, 2026 | 74.41M |
| Date | Value |
|---|---|
| August 27, 2026 | 74.31M |
| August 26, 2026 | 73.79M |
| August 25, 2026 | 73.97M |
| August 24, 2026 | 73.71M |
| August 21, 2026 | 73.63M |
| August 20, 2026 | 73.21M |
| August 19, 2026 | 74.38M |
| August 18, 2026 | 74.27M |
| August 17, 2026 | 74.78M |
| August 14, 2026 | 75.36M |
| August 13, 2026 | 75.81M |
| August 12, 2026 | 75.19M |
| August 11, 2026 | 75.06M |
| August 10, 2026 | 75.63M |
| August 07, 2026 | 75.47M |
| August 06, 2026 | 75.18M |
| August 05, 2026 | 75.42M |
| August 04, 2026 | 75.55M |
| August 03, 2026 | 74.34M |
| July 31, 2026 | 72.96M |
| July 30, 2026 | 72.13M |
| July 29, 2026 | 71.16M |
| July 28, 2026 | 72.08M |
| July 27, 2026 | 71.90M |
| July 24, 2026 | 71.43M |
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
| VALIC Company Large Cap Core Fd | 782.70M |
| Fidelity Contrafund | 182.57B |
| Nicholas Fund | 4.033B |
| Chesapeake Growth Fund | 46.38M |
| BNY Mellon Large Cap Securities Fund | 2.483B |
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. |