Spyglass Growth Fund Institutional (SPYGX)
20.61
+0.01
(+0.05%)
USD |
Sep 16 2026
SPYGX Total Assets Under Management: 940.92M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 940.92M |
| September 15, 2026 | 940.70M |
| September 14, 2026 | 957.66M |
| September 11, 2026 | 945.23M |
| September 10, 2026 | 931.46M |
| September 09, 2026 | 938.18M |
| September 08, 2026 | 957.16M |
| September 04, 2026 | 975.61M |
| September 03, 2026 | 986.69M |
| September 02, 2026 | 970.09M |
| September 01, 2026 | 977.05M |
| August 31, 2026 | 1.010B |
| August 28, 2026 | 1.016B |
| August 27, 2026 | 1.023B |
| August 26, 2026 | 1.009B |
| August 25, 2026 | 1.010B |
| August 24, 2026 | 1.006B |
| August 21, 2026 | 1.017B |
| August 20, 2026 | 1.009B |
| August 19, 2026 | 1.020B |
| August 18, 2026 | 998.45M |
| August 17, 2026 | 1.017B |
| August 14, 2026 | 1.034B |
| August 13, 2026 | 1.044B |
| August 12, 2026 | 1.018B |
| Date | Value |
|---|---|
| August 11, 2026 | 1.020B |
| August 10, 2026 | 1.018B |
| August 07, 2026 | 1.020B |
| August 06, 2026 | 997.89M |
| August 05, 2026 | 1.029B |
| August 04, 2026 | 1.030B |
| August 03, 2026 | 997.11M |
| July 31, 2026 | 971.68M |
| July 30, 2026 | 969.68M |
| July 29, 2026 | 969.20M |
| July 28, 2026 | 976.53M |
| July 27, 2026 | 965.49M |
| July 24, 2026 | 936.90M |
| July 23, 2026 | 935.49M |
| July 22, 2026 | 947.91M |
| July 21, 2026 | 968.31M |
| July 20, 2026 | 973.15M |
| July 17, 2026 | 978.07M |
| July 16, 2026 | 995.22M |
| July 15, 2026 | 999.60M |
| July 14, 2026 | 1.001B |
| July 13, 2026 | 997.31M |
| July 10, 2026 | 1.015B |
| July 09, 2026 | 1.024B |
| July 08, 2026 | 1.005B |
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:SPYGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPYGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |