Western Asset Mortgage Total Return Fund C1 (SGSLX)
8.02
-0.01
(-0.12%)
USD |
Sep 11 2026
SGSLX Share Class Assets Under Management: 25181.00 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 | 25181.00 |
| September 10, 2026 | 25172.00 |
| September 09, 2026 | 25388.00 |
| September 08, 2026 | 25455.00 |
| September 04, 2026 | 25513.00 |
| September 03, 2026 | 25455.00 |
| September 02, 2026 | 25368.00 |
| September 01, 2026 | 25318.00 |
| August 31, 2026 | 25286.00 |
| August 28, 2026 | 25323.00 |
| August 27, 2026 | 25438.00 |
| August 26, 2026 | 25401.00 |
| August 25, 2026 | 25472.00 |
| August 24, 2026 | 25350.00 |
| August 21, 2026 | 25306.00 |
| August 20, 2026 | 25359.00 |
| August 19, 2026 | 25392.00 |
| August 18, 2026 | 25257.00 |
| August 17, 2026 | 25234.00 |
| August 14, 2026 | 25287.00 |
| August 13, 2026 | 25366.00 |
| August 12, 2026 | 25235.00 |
| August 11, 2026 | 25200.00 |
| August 10, 2026 | 25175.00 |
| August 07, 2026 | 25281.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 25236.00 |
| August 05, 2026 | 25266.00 |
| August 04, 2026 | 25235.00 |
| August 03, 2026 | 25128.00 |
| July 31, 2026 | 24954.00 |
| July 30, 2026 | 25042.00 |
| July 29, 2026 | 24993.00 |
| July 28, 2026 | 25075.00 |
| July 27, 2026 | 25012.00 |
| July 24, 2026 | 24959.00 |
| July 23, 2026 | 24898.00 |
| July 22, 2026 | 24925.00 |
| July 21, 2026 | 24953.00 |
| July 20, 2026 | 25010.00 |
| July 17, 2026 | 25085.00 |
| July 16, 2026 | 25074.00 |
| July 15, 2026 | 25042.00 |
| July 14, 2026 | 24996.00 |
| July 13, 2026 | 24922.00 |
| July 10, 2026 | 25029.00 |
| July 09, 2026 | 25042.00 |
| July 08, 2026 | 24913.00 |
| July 07, 2026 | 24961.00 |
| July 06, 2026 | 25094.00 |
| July 02, 2026 | 25087.00 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Putnam Mortgage Securities Fund C | 1.452M |
| Calvert Mortgage Access Fund C | 57776.00 |
| Columbia Quality Income Fund C | 2.859M |
| TCW Securitized Bond Fund Plan | 9.379M |
| Diamond Hill Securitized Total Return Fund I | 24614.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SGSLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SGSLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |