Saratoga Health & Biotechnology Portfolio A (SHPAX)
21.93
-0.11
(-0.50%)
USD |
Dec 04 2025
SHPAX Total Assets Under Management: 11.10M for Dec. 3, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Health Care Fund A | 21.24M |
| Nomura Healthcare Fund A | 700.87M |
| Hartford Healthcare Fund A | 849.12M |
| DWS Health and Wellness Fund A | 263.76M |
| AlphaCentric Life Sciences and Healthcare Fund A | 37.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SHPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SHPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |