Davis Financial Fund A (RPFGX)
77.74
+0.10
(+0.13%)
USD |
Oct 06 2026
RPFGX Total Assets Under Management: 1.107B for Oct. 5, 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 05, 2026 | 1.107B |
| October 02, 2026 | 1.105B |
| October 01, 2026 | 1.101B |
| September 30, 2026 | 1.102B |
| September 29, 2026 | 1.116B |
| September 28, 2026 | 1.117B |
| September 25, 2026 | 1.128B |
| September 24, 2026 | 1.119B |
| September 23, 2026 | 1.121B |
| September 22, 2026 | 1.137B |
| September 21, 2026 | 1.154B |
| September 18, 2026 | 1.150B |
| September 17, 2026 | 1.157B |
| September 16, 2026 | 1.157B |
| September 15, 2026 | 1.181B |
| September 14, 2026 | 1.183B |
| September 11, 2026 | 1.187B |
| September 10, 2026 | 1.182B |
| September 09, 2026 | 1.185B |
| September 08, 2026 | 1.189B |
| September 04, 2026 | 1.208B |
| September 03, 2026 | 1.213B |
| September 02, 2026 | 1.197B |
| September 01, 2026 | 1.182B |
| August 31, 2026 | 1.191B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.198B |
| August 27, 2026 | 1.195B |
| August 26, 2026 | 1.200B |
| August 25, 2026 | 1.200B |
| August 24, 2026 | 1.200B |
| August 21, 2026 | 1.192B |
| August 20, 2026 | 1.183B |
| August 19, 2026 | 1.200B |
| August 18, 2026 | 1.212B |
| August 17, 2026 | 1.212B |
| August 14, 2026 | 1.226B |
| August 13, 2026 | 1.222B |
| August 12, 2026 | 1.218B |
| August 11, 2026 | 1.219B |
| August 10, 2026 | 1.216B |
| August 07, 2026 | 1.215B |
| August 06, 2026 | 1.216B |
| August 05, 2026 | 1.217B |
| August 04, 2026 | 1.215B |
| August 03, 2026 | 1.205B |
| July 31, 2026 | 1.191B |
| July 30, 2026 | 1.191B |
| July 29, 2026 | 1.190B |
| July 28, 2026 | 1.207B |
| July 27, 2026 | 1.195B |
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
| John Hancock Regional Bank Fund A | 910.05M |
| Rydex Banking Fund A | 7.835M |
| T Rowe Price Financial Services Fund | 1.861B |
| PGIM Jennison Financial Services Fund A | 146.93M |
| Rydex Financial Services Fund A | 10.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPFGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPFGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |