Davis Financial Fund A (RPFGX)
76.39
-1.95
(-2.49%)
USD |
Feb 27 2026
RPFGX Total Assets Under Management: 1.162B for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| T Rowe Price Financial Services Fund | 1.830B |
| John Hancock Regional Bank Fund A | 882.98M |
| Rydex Financial Services Fund A | 10.81M |
| Rydex Banking Fund A | 8.602M |
| 1919 Financial Services Fund A | 100.59M |
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. |