Davis Financial Fund A (RPFGX)

76.24 +1.04 (+1.38%) USD  |  Apr 30 2026
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RPFGX Total Assets Under Management: 1.151B for April 30, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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John Hancock Regional Bank Fund A 874.09M
T Rowe Price Financial Services Fund 1.838B
Rydex Banking Fund A 7.489M
Rydex Financial Services Fund A 7.653M
John Hancock Financial Industries Fund A 268.88M

Total Assets Under Management Excel Add-In Codes

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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.