Symmetry Panoramic Global Equity Fund I (SPGEX)
15.51
-0.04
(-0.26%)
USD |
Nov 13 2026
SPGEX Total Assets Under Management: 396.98M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 396.98M |
| November 11, 2026 | 399.87M |
| November 10, 2026 | 394.83M |
| November 09, 2026 | 395.83M |
| November 06, 2026 | 385.27M |
| November 05, 2026 | 384.82M |
| November 04, 2026 | 401.29M |
| November 03, 2026 | 396.95M |
| November 02, 2026 | 397.35M |
| October 30, 2026 | 398.25M |
| October 29, 2026 | 404.76M |
| October 28, 2026 | 404.01M |
| October 27, 2026 | 402.26M |
| October 26, 2026 | 400.19M |
| October 23, 2026 | 398.07M |
| October 22, 2026 | 399.74M |
| October 21, 2026 | 405.32M |
| October 20, 2026 | 403.72M |
| October 19, 2026 | 402.87M |
| October 16, 2026 | 402.81M |
| October 15, 2026 | 405.29M |
| October 14, 2026 | 403.82M |
| October 13, 2026 | 408.78M |
| October 12, 2026 | 408.72M |
| October 09, 2026 | 409.61M |
| Date | Value |
|---|---|
| October 08, 2026 | 407.49M |
| October 07, 2026 | 408.63M |
| October 06, 2026 | 412.16M |
| October 05, 2026 | 411.38M |
| October 02, 2026 | 409.69M |
| October 01, 2026 | 406.49M |
| September 30, 2026 | 405.16M |
| September 29, 2026 | 406.37M |
| September 28, 2026 | 406.63M |
| September 25, 2026 | 409.53M |
| September 24, 2026 | 406.95M |
| September 23, 2026 | 408.28M |
| September 22, 2026 | 412.30M |
| September 21, 2026 | 412.06M |
| September 18, 2026 | 407.83M |
| September 17, 2026 | 408.23M |
| September 16, 2026 | 403.95M |
| September 15, 2026 | 404.92M |
| September 14, 2026 | 406.39M |
| September 11, 2026 | 410.72M |
| September 10, 2026 | 406.87M |
| September 09, 2026 | 410.75M |
| September 08, 2026 | 412.96M |
| September 04, 2026 | 414.46M |
| September 03, 2026 | 413.97M |
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:SPGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |