Symmetry Panoramic Tax-Managed Global Eqty Fund I (SPGTX)
20.73
-0.03
(-0.14%)
USD |
Nov 13 2026
SPGTX Total Assets Under Management: 191.48M 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 | 191.48M |
| November 11, 2026 | 193.09M |
| November 10, 2026 | 190.94M |
| November 09, 2026 | 190.99M |
| November 06, 2026 | 186.75M |
| November 05, 2026 | 186.83M |
| November 04, 2026 | 194.28M |
| November 03, 2026 | 191.21M |
| November 02, 2026 | 191.66M |
| October 30, 2026 | 192.00M |
| October 29, 2026 | 194.90M |
| October 28, 2026 | 194.41M |
| October 27, 2026 | 194.16M |
| October 26, 2026 | 193.20M |
| October 23, 2026 | 192.28M |
| October 22, 2026 | 193.11M |
| October 21, 2026 | 194.89M |
| October 20, 2026 | 194.04M |
| October 19, 2026 | 192.86M |
| October 16, 2026 | 192.55M |
| October 15, 2026 | 193.92M |
| October 14, 2026 | 192.80M |
| October 13, 2026 | 194.68M |
| October 12, 2026 | 194.50M |
| October 09, 2026 | 194.92M |
| Date | Value |
|---|---|
| October 08, 2026 | 193.92M |
| October 07, 2026 | 194.18M |
| October 06, 2026 | 195.52M |
| October 05, 2026 | 195.27M |
| October 02, 2026 | 194.22M |
| October 01, 2026 | 192.83M |
| September 30, 2026 | 192.30M |
| September 29, 2026 | 192.98M |
| September 28, 2026 | 193.40M |
| September 25, 2026 | 195.36M |
| September 24, 2026 | 194.07M |
| September 23, 2026 | 194.59M |
| September 22, 2026 | 196.44M |
| September 21, 2026 | 196.51M |
| September 18, 2026 | 194.52M |
| September 17, 2026 | 195.01M |
| September 16, 2026 | 193.09M |
| September 15, 2026 | 191.93M |
| September 14, 2026 | 192.63M |
| September 11, 2026 | 193.91M |
| September 10, 2026 | 192.52M |
| September 09, 2026 | 194.08M |
| September 08, 2026 | 194.93M |
| September 04, 2026 | 196.10M |
| September 03, 2026 | 195.99M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SPGTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPGTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |