Davis Financial Fund A (RPFGX)
82.78
+0.41
(+0.50%)
USD |
Sep 11 2026
RPFGX Share Class Assets Under Management: 599.15M 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 | 599.15M |
| September 10, 2026 | 596.42M |
| September 09, 2026 | 598.68M |
| September 08, 2026 | 600.94M |
| September 04, 2026 | 610.49M |
| September 03, 2026 | 613.15M |
| September 02, 2026 | 605.39M |
| September 01, 2026 | 596.79M |
| August 31, 2026 | 602.11M |
| August 28, 2026 | 605.86M |
| August 27, 2026 | 604.31M |
| August 26, 2026 | 606.65M |
| August 25, 2026 | 605.98M |
| August 24, 2026 | 606.00M |
| August 21, 2026 | 602.41M |
| August 20, 2026 | 598.63M |
| August 19, 2026 | 607.31M |
| August 18, 2026 | 612.29M |
| August 17, 2026 | 612.89M |
| August 14, 2026 | 620.82M |
| August 13, 2026 | 618.64M |
| August 12, 2026 | 616.73M |
| August 11, 2026 | 616.52M |
| August 10, 2026 | 615.42M |
| August 07, 2026 | 615.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 615.60M |
| August 05, 2026 | 616.16M |
| August 04, 2026 | 614.92M |
| August 03, 2026 | 610.14M |
| July 31, 2026 | 602.62M |
| July 30, 2026 | 603.02M |
| July 29, 2026 | 602.98M |
| July 28, 2026 | 611.07M |
| July 27, 2026 | 604.61M |
| July 24, 2026 | 599.80M |
| July 23, 2026 | 593.56M |
| July 22, 2026 | 597.56M |
| July 21, 2026 | 601.12M |
| July 20, 2026 | 601.19M |
| July 17, 2026 | 604.23M |
| July 16, 2026 | 608.83M |
| July 15, 2026 | 604.30M |
| July 14, 2026 | 599.21M |
| July 13, 2026 | 598.69M |
| July 10, 2026 | 597.00M |
| July 09, 2026 | 595.40M |
| July 08, 2026 | 589.70M |
| July 07, 2026 | 602.55M |
| July 06, 2026 | 604.71M |
| July 02, 2026 | 598.45M |
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
| John Hancock Regional Bank Fund A | 671.30M |
| Rydex Financial Services Fund A | 2.503M |
| Rydex Banking Fund A | 4.059M |
| T Rowe Price Financial Services Fund | 996.19M |
| 1919 Financial Services Fund A | 60.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RPFGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPFGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |