SGI US Large Cap Equity Fund I (SILVX)
20.17
+0.09
(+0.45%)
USD |
Oct 26 2026
SILVX Total Assets Under Management: 196.71M for Oct. 26, 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 26, 2026 | 196.71M |
| October 23, 2026 | 195.83M |
| October 22, 2026 | 197.61M |
| October 21, 2026 | 197.68M |
| October 20, 2026 | 197.23M |
| October 19, 2026 | 195.63M |
| October 16, 2026 | 195.75M |
| October 15, 2026 | 196.65M |
| October 14, 2026 | 195.33M |
| October 13, 2026 | 196.65M |
| October 12, 2026 | 197.02M |
| October 09, 2026 | 196.79M |
| October 08, 2026 | 195.46M |
| October 07, 2026 | 195.44M |
| October 06, 2026 | 196.08M |
| October 05, 2026 | 194.37M |
| October 02, 2026 | 193.64M |
| October 01, 2026 | 192.47M |
| September 30, 2026 | 192.05M |
| September 29, 2026 | 192.92M |
| September 28, 2026 | 192.61M |
| September 25, 2026 | 194.15M |
| September 24, 2026 | 194.31M |
| September 23, 2026 | 194.59M |
| September 22, 2026 | 195.92M |
| Date | Value |
|---|---|
| September 21, 2026 | 196.70M |
| September 18, 2026 | 195.62M |
| September 17, 2026 | 196.30M |
| September 16, 2026 | 194.70M |
| September 15, 2026 | 195.65M |
| September 14, 2026 | 196.92M |
| September 11, 2026 | 196.78M |
| September 10, 2026 | 196.14M |
| September 09, 2026 | 197.56M |
| September 08, 2026 | 197.97M |
| September 04, 2026 | 199.69M |
| September 03, 2026 | 200.98M |
| September 02, 2026 | 199.15M |
| September 01, 2026 | 198.54M |
| August 31, 2026 | 199.32M |
| August 28, 2026 | 199.83M |
| August 27, 2026 | 203.05M |
| August 26, 2026 | 202.63M |
| August 25, 2026 | 202.66M |
| August 24, 2026 | 201.83M |
| August 21, 2026 | 201.40M |
| August 20, 2026 | 200.88M |
| August 19, 2026 | 202.16M |
| August 18, 2026 | 201.02M |
| August 17, 2026 | 201.73M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SILVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SILVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |