SGI Peak Fund I (SGPKX)
14.34
+0.04
(+0.28%)
USD |
Nov 03 2026
SGPKX Total Assets Under Management: 77.12M for Nov. 3, 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 03, 2026 | 77.12M |
| November 02, 2026 | 76.88M |
| October 30, 2026 | 77.15M |
| October 29, 2026 | 78.66M |
| October 28, 2026 | 78.74M |
| October 27, 2026 | 78.51M |
| October 26, 2026 | 77.79M |
| October 23, 2026 | 77.35M |
| October 22, 2026 | 77.50M |
| October 21, 2026 | 78.74M |
| October 20, 2026 | 78.30M |
| October 19, 2026 | 78.06M |
| October 16, 2026 | 77.71M |
| October 15, 2026 | 78.70M |
| October 14, 2026 | 78.60M |
| October 13, 2026 | 79.42M |
| October 12, 2026 | 79.46M |
| October 09, 2026 | 79.72M |
| October 08, 2026 | 79.20M |
| October 07, 2026 | 79.65M |
| October 06, 2026 | 79.78M |
| October 05, 2026 | 79.43M |
| October 02, 2026 | 78.97M |
| October 01, 2026 | 78.19M |
| September 30, 2026 | 76.59M |
| Date | Value |
|---|---|
| September 29, 2026 | 76.73M |
| September 28, 2026 | 76.81M |
| September 25, 2026 | 77.04M |
| September 24, 2026 | 76.52M |
| September 23, 2026 | 76.67M |
| September 22, 2026 | 77.44M |
| September 21, 2026 | 77.37M |
| September 18, 2026 | 76.18M |
| September 17, 2026 | 76.26M |
| September 16, 2026 | 75.41M |
| September 15, 2026 | 75.56M |
| September 14, 2026 | 75.75M |
| September 11, 2026 | 76.36M |
| September 10, 2026 | 75.71M |
| September 09, 2026 | 76.28M |
| September 08, 2026 | 76.68M |
| September 04, 2026 | 77.12M |
| September 03, 2026 | 76.99M |
| September 02, 2026 | 76.26M |
| September 01, 2026 | 75.92M |
| August 31, 2026 | 76.44M |
| August 28, 2026 | 76.67M |
| August 27, 2026 | 76.74M |
| August 26, 2026 | 76.39M |
| August 25, 2026 | 76.26M |
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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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:SGPKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGPKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |