SBFAX Total Assets Under Management

1919 Financial Services A (SBFAX)

28.00

+0.07 (+0.25%) USD | May 20 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
May 20, 2022	180.53M
May 19, 2022	180.11M
May 18, 2022	181.85M
May 17, 2022	186.68M
May 16, 2022	181.51M
May 13, 2022	183.36M
May 12, 2022	181.55M
May 11, 2022	181.72M
May 10, 2022	184.04M
May 09, 2022	185.82M
May 06, 2022	189.90M
May 05, 2022	191.89M
May 04, 2022	197.78M
May 03, 2022	192.58M
May 02, 2022	190.41M
April 29, 2022	190.15M
April 28, 2022	196.15M
April 27, 2022	192.86M
April 26, 2022	192.07M
April 25, 2022	197.76M
April 22, 2022	197.29M
April 21, 2022	201.91M
April 20, 2022	204.52M
April 19, 2022	203.29M
April 18, 2022	199.47M

Date	Value
April 14, 2022	199.69M
April 13, 2022	201.51M
April 12, 2022	200.00M
April 11, 2022	201.91M
April 08, 2022	202.24M
April 07, 2022	201.62M
April 06, 2022	203.37M
April 05, 2022	205.33M
April 04, 2022	206.54M
April 01, 2022	207.69M
March 31, 2022	207.97M
March 30, 2022	212.29M
March 29, 2022	215.94M
March 28, 2022	214.14M
March 25, 2022	214.79M
March 24, 2022	211.86M
March 23, 2022	209.06M
March 22, 2022	214.06M
March 21, 2022	210.95M
March 18, 2022	212.03M
March 17, 2022	211.40M
March 16, 2022	211.15M
March 15, 2022	204.89M
March 14, 2022	202.95M
March 11, 2022	201.20M

Total Assets Under Management Definition

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

113.25M

Minimum

Mar 23 2020

309.67M

Maximum

Sep 20 2018

214.21M

Average

215.67M

Median

Jun 24 2021

Total Assets Under Management Benchmarks

Rydex Banking A	11.70M
PGIM Jennison Financial Services A	143.57M
JHancock Financial Industries A	625.83M
Fidelity Advisor® Financial Services A	526.53M
Emerald Finance & Bking Innovt Fd A	136.62M