Saratoga Health & Biotechnology Portfolio A (SHPAX)
23.03
-0.06
(-0.26%)
USD |
Sep 11 2026
SHPAX Share Class Assets Under Management: 5.120M 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 | 5.120M |
| September 10, 2026 | 5.134M |
| September 09, 2026 | 5.177M |
| September 08, 2026 | 5.175M |
| September 04, 2026 | 5.328M |
| September 03, 2026 | 5.387M |
| September 02, 2026 | 5.366M |
| September 01, 2026 | 5.314M |
| August 31, 2026 | 5.251M |
| August 28, 2026 | 5.267M |
| August 27, 2026 | 5.304M |
| August 26, 2026 | 5.348M |
| August 25, 2026 | 5.394M |
| August 24, 2026 | 5.341M |
| August 21, 2026 | 5.333M |
| August 20, 2026 | 5.280M |
| August 19, 2026 | 5.380M |
| August 18, 2026 | 5.267M |
| August 17, 2026 | 5.204M |
| August 14, 2026 | 5.176M |
| August 13, 2026 | 5.175M |
| August 12, 2026 | 5.199M |
| August 11, 2026 | 5.229M |
| August 10, 2026 | 5.250M |
| August 07, 2026 | 5.199M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.159M |
| August 05, 2026 | 5.176M |
| August 04, 2026 | 5.105M |
| August 03, 2026 | 5.097M |
| July 31, 2026 | 5.117M |
| July 30, 2026 | 5.175M |
| July 29, 2026 | 5.195M |
| July 28, 2026 | 5.237M |
| July 27, 2026 | 5.143M |
| July 24, 2026 | 5.104M |
| July 23, 2026 | 5.068M |
| July 22, 2026 | 4.991M |
| July 21, 2026 | 5.054M |
| July 20, 2026 | 5.006M |
| July 17, 2026 | 5.073M |
| July 16, 2026 | 5.083M |
| July 15, 2026 | 4.989M |
| July 14, 2026 | 4.985M |
| July 13, 2026 | 5.058M |
| July 10, 2026 | 5.074M |
| July 09, 2026 | 5.100M |
| July 08, 2026 | 5.128M |
| July 07, 2026 | 5.173M |
| July 06, 2026 | 5.101M |
| July 02, 2026 | 5.160M |
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 Health Care Fund A | 4.029M |
| Nomura Healthcare Fund A | 176.52M |
| Lord Abbett Health Care Fund A | 4.416M |
| Hartford Healthcare Fund A | 524.63M |
| DWS Health and Wellness Fund A | 40.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SHPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SHPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |