Saratoga Energy & Basic Materials Portfolio C (SEPCX)

9.55 -0.19 (-1.95%) USD  |  Dec 16 2024
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SEPCX Total Assets Under Management: 1.273M for Dec. 13, 2024

Total Assets Under Management Chart

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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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Rydex Basic Materials Fund C 24.44M
VanEck Global Resources Fund C 551.69M
BlackRock Natural Resources Trust Investor C 153.97M
Rydex Energy Fund C 19.91M
BNY Mellon Natural Resources Fund C 1.268B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SEPCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SEPCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.