Emerald Finance & Banking Innovation Fund A (HSSAX)
32.53
-0.23
(-0.70%)
USD |
Dec 26 2025
HSSAX Total Assets Under Management: 49.88M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| 1919 Financial Services Fund A | 109.70M |
| RMB Mendon Financial Services Fund A | 235.09M |
| John Hancock Regional Bank Fund A | 859.51M |
| Davis Financial Fund A | 1.234B |
| Saratoga Financial Services Portfolio A | 196268.0 |
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. |