Emerald Finance & Banking Innovation Fund C (HSSCX)
26.98
+0.14
(+0.52%)
USD |
Aug 25 2026
HSSCX Total Assets Under Management: 48.13M for Aug. 25, 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 |
|---|---|
| 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 |
| July 28, 2026 | 50.06M |
| July 27, 2026 | 49.68M |
| July 24, 2026 | 49.05M |
| July 23, 2026 | 48.60M |
| July 22, 2026 | 49.43M |
| Date | Value |
|---|---|
| July 21, 2026 | 50.30M |
| July 20, 2026 | 49.37M |
| July 17, 2026 | 49.59M |
| July 16, 2026 | 50.50M |
| July 15, 2026 | 49.73M |
| July 14, 2026 | 49.38M |
| July 13, 2026 | 49.11M |
| July 10, 2026 | 49.49M |
| July 09, 2026 | 49.39M |
| July 08, 2026 | 48.24M |
| July 07, 2026 | 49.53M |
| July 06, 2026 | 49.91M |
| July 02, 2026 | 48.62M |
| July 01, 2026 | 49.14M |
| June 30, 2026 | 48.08M |
| June 29, 2026 | 47.73M |
| June 26, 2026 | 47.41M |
| June 25, 2026 | 46.00M |
| June 24, 2026 | 45.54M |
| June 23, 2026 | 45.12M |
| June 22, 2026 | 44.40M |
| June 18, 2026 | 44.47M |
| June 17, 2026 | 43.69M |
| June 16, 2026 | 44.30M |
| June 15, 2026 | 43.91M |
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
| Rydex Banking Fund C | 10.45M |
| 1919 Financial Services Fund C | 98.39M |
| PGIM Jennison Financial Services Fund C | 160.30M |
| Rydex Financial Services Fund C | 24.77M |
| John Hancock Financial Industries Fund C | 283.03M |
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. |