Western Asset Mortgage Total Return Fund I (SGSYX)
8.26
-0.01
(-0.12%)
USD |
May 18 2026
SGSYX Total Assets Under Management: 329.68M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Putnam Mortgage Securities Fund Y | 372.13M |
| Columbia Quality Income Fund I2 | 1.191B |
| TCW MetWest Sustainable Securitized Fund I | 23.40M |
| Calvert Mortgage Access Fund I | 104.17M |
| TCW Securitized Bond Fund I | 1.624B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGSYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGSYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |