Emerald Finance & Banking Innovation Fund A (HSSAX)
31.90
+0.20
(+0.63%)
USD |
Oct 27 2026
HSSAX Total Assets Under Management: 42.17M for Oct. 27, 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 27, 2026 | 42.17M |
| October 26, 2026 | 41.91M |
| October 23, 2026 | 42.00M |
| October 22, 2026 | 42.18M |
| October 21, 2026 | 41.66M |
| October 20, 2026 | 41.42M |
| October 19, 2026 | 40.74M |
| October 16, 2026 | 41.12M |
| October 15, 2026 | 41.26M |
| October 14, 2026 | 40.43M |
| October 13, 2026 | 41.26M |
| October 12, 2026 | 41.48M |
| October 09, 2026 | 41.36M |
| October 08, 2026 | 41.70M |
| October 07, 2026 | 41.28M |
| October 06, 2026 | 41.70M |
| October 05, 2026 | 41.80M |
| October 02, 2026 | 41.89M |
| October 01, 2026 | 42.23M |
| September 30, 2026 | 41.70M |
| September 29, 2026 | 42.05M |
| September 28, 2026 | 42.61M |
| September 25, 2026 | 43.36M |
| September 24, 2026 | 43.30M |
| September 23, 2026 | 43.12M |
| Date | Value |
|---|---|
| September 22, 2026 | 43.91M |
| September 21, 2026 | 45.05M |
| September 18, 2026 | 45.24M |
| September 17, 2026 | 45.42M |
| September 16, 2026 | 45.42M |
| September 15, 2026 | 45.90M |
| September 14, 2026 | 46.71M |
| September 11, 2026 | 46.59M |
| September 10, 2026 | 46.54M |
| September 09, 2026 | 46.62M |
| September 08, 2026 | 47.74M |
| September 04, 2026 | 48.60M |
| September 03, 2026 | 48.56M |
| September 02, 2026 | 47.57M |
| September 01, 2026 | 46.43M |
| August 31, 2026 | 47.21M |
| August 28, 2026 | 47.78M |
| August 27, 2026 | 47.99M |
| August 26, 2026 | 47.94M |
| August 25, 2026 | 48.13M |
| August 24, 2026 | 47.90M |
| August 21, 2026 | 48.14M |
| August 20, 2026 | 47.71M |
| August 19, 2026 | 48.09M |
| August 18, 2026 | 49.21M |
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
| 1919 Financial Services Fund A | 91.74M |
| RMB Mendon Financial Services Fund A | 232.08M |
| John Hancock Regional Bank Fund A | 930.59M |
| Rydex Banking Fund A | 7.709M |
| John Hancock Financial Industries Fund A | 263.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HSSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |