Emerald Finance & Banking Innovation Fund C (HSSCX)
24.50
-0.24
(-0.97%)
USD |
Oct 07 2026
HSSCX Total Assets Under Management: 41.28M for Oct. 7, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 49.65M |
| August 14, 2026 | 50.27M |
| August 13, 2026 | 50.22M |
| August 12, 2026 | 49.57M |
| August 11, 2026 | 49.39M |
| August 10, 2026 | 49.18M |
| August 07, 2026 | 49.43M |
| August 06, 2026 | 50.10M |
| August 05, 2026 | 50.62M |
| August 04, 2026 | 50.73M |
| August 03, 2026 | 50.08M |
| July 31, 2026 | 48.62M |
| July 30, 2026 | 48.73M |
| July 29, 2026 | 49.61M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| 1919 Financial Services Fund C | 89.20M |
| Rydex Banking Fund C | 7.635M |
| John Hancock Financial Industries Fund C | 262.40M |
| PGIM Jennison Financial Services Fund C | 145.67M |
| Rydex Financial Services Fund C | 10.26M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HSSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HSSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |