Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 384.05M
September 10, 2026 375.50M
September 09, 2026 380.59M
September 08, 2026 384.14M
September 04, 2026 381.63M
September 03, 2026 377.95M
September 02, 2026 372.11M
September 01, 2026 367.63M
August 31, 2026 372.08M
August 28, 2026 374.90M
August 27, 2026 380.32M
August 26, 2026 373.14M
August 25, 2026 372.26M
August 24, 2026 368.07M
August 21, 2026 370.54M
August 20, 2026 370.47M
August 19, 2026 371.03M
August 18, 2026 374.46M
August 17, 2026 385.03M
August 14, 2026 385.08M
August 13, 2026 389.53M
August 12, 2026 383.23M
August 11, 2026 375.95M
August 10, 2026 376.20M
August 07, 2026 379.35M
Date Value
August 06, 2026 374.86M
August 05, 2026 378.96M
August 04, 2026 383.19M
August 03, 2026 368.35M
July 31, 2026 360.03M
July 30, 2026 358.83M
July 29, 2026 342.78M
July 28, 2026 348.93M
July 27, 2026 354.38M
July 24, 2026 351.79M
July 23, 2026 358.80M
July 22, 2026 364.15M
July 21, 2026 368.03M
July 20, 2026 358.75M
July 17, 2026 360.66M
July 16, 2026 363.42M
July 15, 2026 375.45M
July 14, 2026 377.60M
July 13, 2026 372.17M
July 10, 2026 381.06M
July 09, 2026 382.84M
July 08, 2026 374.78M
July 07, 2026 375.85M
July 06, 2026 386.02M
July 02, 2026 378.34M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SGTRX", "assets_under_management")
Last 5 Data Points: =YCS("M:SGTRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.