Emerald Finance & Banking Innovation Fund C (HSSCX)
26.17
+0.04
(+0.15%)
USD |
Sep 11 2026
HSSCX Share Class Assets Under Management: 870057.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 870057.0 |
| September 10, 2026 | 868896.0 |
| September 09, 2026 | 870318.0 |
| September 08, 2026 | 891030.0 |
| September 04, 2026 | 907134.0 |
| September 03, 2026 | 906221.0 |
| September 02, 2026 | 887735.0 |
| September 01, 2026 | 882428.0 |
| August 31, 2026 | 897169.0 |
| August 28, 2026 | 907699.0 |
| August 27, 2026 | 912208.0 |
| August 26, 2026 | 909806.0 |
| August 25, 2026 | 913439.0 |
| August 24, 2026 | 908994.0 |
| August 21, 2026 | 912386.0 |
| August 20, 2026 | 900215.0 |
| August 19, 2026 | 908299.0 |
| August 18, 2026 | 909478.0 |
| August 17, 2026 | 916591.0 |
| August 14, 2026 | 928055.0 |
| August 13, 2026 | 927825.0 |
| August 12, 2026 | 915636.0 |
| August 11, 2026 | 912440.0 |
| August 10, 2026 | 907194.0 |
| August 07, 2026 | 911656.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 940811.0 |
| August 05, 2026 | 970554.0 |
| August 04, 2026 | 981974.0 |
| August 03, 2026 | 1.065M |
| July 31, 2026 | 1.034M |
| July 30, 2026 | 1.030M |
| July 29, 2026 | 1.047M |
| July 28, 2026 | 1.072M |
| July 27, 2026 | 1.060M |
| July 24, 2026 | 1.046M |
| July 23, 2026 | 1.037M |
| July 22, 2026 | 1.054M |
| July 21, 2026 | 1.073M |
| July 20, 2026 | 1.073M |
| July 17, 2026 | 1.080M |
| July 16, 2026 | 1.101M |
| July 15, 2026 | 1.084M |
| July 14, 2026 | 1.076M |
| July 13, 2026 | 1.070M |
| July 10, 2026 | 1.080M |
| July 09, 2026 | 1.079M |
| July 08, 2026 | 1.054M |
| July 07, 2026 | 1.083M |
| July 06, 2026 | 1.095M |
| July 02, 2026 | 1.086M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| 1919 Financial Services Fund C | 6.757M |
| Rydex Banking Fund C | 17631.00 |
| John Hancock Financial Industries Fund C | 2.353M |
| PGIM Jennison Financial Services Fund C | 4.132M |
| Rydex Financial Services Fund C | 492090.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HSSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HSSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |