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 235.47M
September 10, 2026 235.83M
September 09, 2026 237.33M
September 08, 2026 238.14M
September 04, 2026 238.24M
September 03, 2026 238.38M
September 02, 2026 237.72M
September 01, 2026 238.29M
August 31, 2026 238.67M
August 28, 2026 239.21M
August 27, 2026 240.18M
August 26, 2026 240.22M
August 25, 2026 240.70M
August 24, 2026 239.84M
August 21, 2026 239.35M
August 20, 2026 239.90M
August 19, 2026 240.62M
August 18, 2026 239.40M
August 17, 2026 238.37M
August 14, 2026 238.79M
August 13, 2026 239.10M
August 12, 2026 238.21M
August 11, 2026 238.13M
August 10, 2026 238.02M
August 07, 2026 239.08M
Date Value
August 06, 2026 238.50M
August 05, 2026 239.38M
August 04, 2026 239.26M
August 03, 2026 238.28M
July 31, 2026 237.34M
July 30, 2026 238.10M
July 29, 2026 238.11M
July 28, 2026 238.86M
July 27, 2026 238.41M
July 24, 2026 237.79M
July 23, 2026 236.26M
July 22, 2026 236.86M
July 21, 2026 237.32M
July 20, 2026 237.84M
July 17, 2026 238.46M
July 16, 2026 238.16M
July 15, 2026 238.97M
July 14, 2026 238.36M
July 13, 2026 237.69M
July 10, 2026 238.48M
July 09, 2026 238.71M
July 08, 2026 238.96M
July 07, 2026 242.94M
July 06, 2026 243.89M
July 03, 2026 243.84M

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:SGVIX", "assets_under_management")
Last 5 Data Points: =YCS("M:SGVIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.