1919 Socially Responsive Balanced Fund C (SESLX)
34.70
+0.18
(+0.52%)
USD |
Sep 11 2026
SESLX Share Class Assets Under Management: 124.80M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 124.80M |
| September 10, 2026 | 124.26M |
| September 09, 2026 | 124.76M |
| September 08, 2026 | 125.56M |
| September 04, 2026 | 126.27M |
| September 03, 2026 | 126.57M |
| September 02, 2026 | 125.80M |
| September 01, 2026 | 125.82M |
| August 31, 2026 | 126.82M |
| August 28, 2026 | 127.24M |
| August 27, 2026 | 127.17M |
| August 26, 2026 | 126.46M |
| August 25, 2026 | 126.79M |
| August 24, 2026 | 126.70M |
| August 21, 2026 | 128.42M |
| August 20, 2026 | 128.14M |
| August 19, 2026 | 129.18M |
| August 18, 2026 | 128.93M |
| August 17, 2026 | 129.91M |
| August 14, 2026 | 130.79M |
| August 13, 2026 | 131.53M |
| August 12, 2026 | 131.24M |
| August 11, 2026 | 131.28M |
| August 10, 2026 | 131.81M |
| August 07, 2026 | 132.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 131.58M |
| August 05, 2026 | 131.53M |
| August 04, 2026 | 131.45M |
| August 03, 2026 | 130.32M |
| July 31, 2026 | 128.89M |
| July 30, 2026 | 128.09M |
| July 29, 2026 | 127.23M |
| July 28, 2026 | 128.28M |
| July 27, 2026 | 127.62M |
| July 24, 2026 | 127.58M |
| July 23, 2026 | 127.41M |
| July 22, 2026 | 128.56M |
| July 21, 2026 | 129.09M |
| July 20, 2026 | 129.11M |
| July 17, 2026 | 129.54M |
| July 16, 2026 | 130.66M |
| July 15, 2026 | 130.76M |
| July 14, 2026 | 129.76M |
| July 13, 2026 | 129.90M |
| July 10, 2026 | 130.42M |
| July 09, 2026 | 130.56M |
| July 08, 2026 | 130.06M |
| July 07, 2026 | 130.49M |
| July 06, 2026 | 130.94M |
| July 02, 2026 | 130.35M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Eaton Vance Balanced Fund C | 103.76M |
| John Hancock Balanced Fund C | 152.91M |
| George Putnam Balanced Fund C | 137.59M |
| TETON Westwood Balanced Fund C | 138833.0 |
| Federated Hermes MDT Balance C | 18.39M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SESLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SESLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |