Western Asset Mortgage Total Return Fund 1 (SGVSX)
7.87
+0.02
(+0.25%)
USD |
Oct 06 2026
SGVSX Total Assets Under Management: 303.82M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 303.82M |
| October 02, 2026 | 305.34M |
| October 01, 2026 | 306.17M |
| September 30, 2026 | 303.75M |
| September 29, 2026 | 304.67M |
| September 28, 2026 | 305.51M |
| September 25, 2026 | 308.02M |
| September 24, 2026 | 306.99M |
| September 23, 2026 | 309.80M |
| September 22, 2026 | 313.22M |
| September 21, 2026 | 313.22M |
| September 18, 2026 | 312.40M |
| September 17, 2026 | 314.40M |
| September 16, 2026 | 312.68M |
| September 15, 2026 | 313.41M |
| September 14, 2026 | 314.03M |
| September 11, 2026 | 314.66M |
| September 10, 2026 | 312.30M |
| September 09, 2026 | 315.20M |
| September 08, 2026 | 316.23M |
| September 04, 2026 | 317.12M |
| September 03, 2026 | 317.51M |
| September 02, 2026 | 317.46M |
| September 01, 2026 | 317.49M |
| August 31, 2026 | 317.66M |
| Date | Value |
|---|---|
| August 28, 2026 | 318.36M |
| August 27, 2026 | 320.04M |
| August 26, 2026 | 320.28M |
| August 25, 2026 | 321.33M |
| August 24, 2026 | 320.07M |
| August 21, 2026 | 319.72M |
| August 20, 2026 | 320.51M |
| August 19, 2026 | 321.91M |
| August 18, 2026 | 320.61M |
| August 17, 2026 | 320.62M |
| August 14, 2026 | 321.61M |
| August 13, 2026 | 322.87M |
| August 12, 2026 | 322.00M |
| August 11, 2026 | 321.59M |
| August 10, 2026 | 321.44M |
| August 07, 2026 | 322.08M |
| August 06, 2026 | 321.78M |
| August 05, 2026 | 322.97M |
| August 04, 2026 | 323.21M |
| August 03, 2026 | 322.15M |
| July 31, 2026 | 319.94M |
| July 30, 2026 | 321.42M |
| July 29, 2026 | 321.61M |
| July 28, 2026 | 322.96M |
| July 27, 2026 | 322.52M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Putnam Mortgage Securities Fund Y | 351.43M |
| Calvert Mortgage Access Fund I | 81.33M |
| Diamond Hill Securitized Total Return Fd Y | 16.93M |
| TCW Securitized Bond Fund I | 1.455B |
| Northern Core Bond Fund | 86.99M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SGVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SGVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |