1919 Socially Responsive Balanced Fund C (SESLX)
34.86
+0.14
(+0.40%)
USD |
Oct 26 2026
SESLX Total Assets Under Management: 873.04M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 873.04M |
| October 23, 2026 | 869.89M |
| October 22, 2026 | 872.27M |
| October 21, 2026 | 875.74M |
| October 20, 2026 | 872.80M |
| October 19, 2026 | 871.28M |
| October 16, 2026 | 870.25M |
| October 15, 2026 | 876.97M |
| October 14, 2026 | 873.01M |
| October 13, 2026 | 881.42M |
| October 12, 2026 | 881.61M |
| October 09, 2026 | 882.64M |
| October 08, 2026 | 879.01M |
| October 07, 2026 | 882.65M |
| October 06, 2026 | 883.74M |
| October 05, 2026 | 880.05M |
| October 02, 2026 | 874.72M |
| October 01, 2026 | 870.26M |
| September 30, 2026 | 870.53M |
| September 29, 2026 | 872.75M |
| September 28, 2026 | 874.72M |
| September 25, 2026 | 877.70M |
| September 24, 2026 | 875.30M |
| September 23, 2026 | 876.20M |
| September 22, 2026 | 884.50M |
| Date | Value |
|---|---|
| September 21, 2026 | 884.49M |
| September 18, 2026 | 877.51M |
| September 17, 2026 | 878.16M |
| September 16, 2026 | 871.29M |
| September 15, 2026 | 873.97M |
| September 14, 2026 | 877.51M |
| September 11, 2026 | 879.06M |
| September 10, 2026 | 875.28M |
| September 09, 2026 | 878.95M |
| September 08, 2026 | 885.28M |
| September 04, 2026 | 897.89M |
| September 03, 2026 | 901.07M |
| September 02, 2026 | 894.95M |
| September 01, 2026 | 896.46M |
| August 31, 2026 | 903.42M |
| August 28, 2026 | 906.49M |
| August 27, 2026 | 907.15M |
| August 26, 2026 | 902.17M |
| August 25, 2026 | 904.36M |
| August 24, 2026 | 903.97M |
| August 21, 2026 | 905.67M |
| August 20, 2026 | 904.05M |
| August 19, 2026 | 911.39M |
| August 18, 2026 | 909.49M |
| August 17, 2026 | 912.95M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| John Hancock Balanced Fund C | 6.866B |
| Eaton Vance Balanced Fund C | 1.013B |
| PGIM Balanced Fund C | 1.032B |
| American Funds American Balanced Fund 529-C | 276.87B |
| Federated Hermes MDT Balance C | 330.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SESLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SESLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |