1919 Financial Services Fund C (SFSLX)
23.66
+0.11
(+0.47%)
USD |
Sep 11 2026
SFSLX Share Class Assets Under Management: 6.757M 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 | 6.757M |
| September 10, 2026 | 6.727M |
| September 09, 2026 | 6.717M |
| September 08, 2026 | 6.765M |
| September 04, 2026 | 6.868M |
| September 03, 2026 | 7.004M |
| September 02, 2026 | 6.916M |
| September 01, 2026 | 6.861M |
| August 31, 2026 | 6.905M |
| August 28, 2026 | 6.967M |
| August 27, 2026 | 6.927M |
| August 26, 2026 | 6.974M |
| August 25, 2026 | 6.981M |
| August 24, 2026 | 7.020M |
| August 21, 2026 | 6.946M |
| August 20, 2026 | 6.918M |
| August 19, 2026 | 6.952M |
| August 18, 2026 | 7.028M |
| August 17, 2026 | 7.032M |
| August 14, 2026 | 7.117M |
| August 13, 2026 | 7.112M |
| August 12, 2026 | 7.077M |
| August 11, 2026 | 7.069M |
| August 10, 2026 | 7.044M |
| August 07, 2026 | 7.053M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.079M |
| August 05, 2026 | 7.098M |
| August 04, 2026 | 7.088M |
| August 03, 2026 | 7.078M |
| July 31, 2026 | 7.036M |
| July 30, 2026 | 7.044M |
| July 29, 2026 | 7.171M |
| July 28, 2026 | 7.226M |
| July 27, 2026 | 7.112M |
| July 24, 2026 | 7.079M |
| July 23, 2026 | 6.971M |
| July 22, 2026 | 6.994M |
| July 21, 2026 | 7.017M |
| July 20, 2026 | 7.078M |
| July 17, 2026 | 7.100M |
| July 16, 2026 | 7.159M |
| July 15, 2026 | 7.035M |
| July 14, 2026 | 7.004M |
| July 13, 2026 | 7.034M |
| July 10, 2026 | 6.975M |
| July 09, 2026 | 7.011M |
| July 08, 2026 | 6.966M |
| July 07, 2026 | 7.091M |
| July 06, 2026 | 7.179M |
| July 02, 2026 | 7.149M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex Financial Services Fund C | 492090.0 |
| PGIM Jennison Financial Services Fund C | 4.132M |
| Rydex Banking Fund C | 17631.00 |
| John Hancock Financial Industries Fund C | 2.353M |
| Emerald Finance & Banking Innovation Fund C | 870057.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SFSLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SFSLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |