Saratoga Health & Biotechnology Portfolio A (SHPAX)
21.76
-0.08
(-0.37%)
USD |
Jan 23 2026
SHPAX Total Assets Under Management: 11.35M for Jan. 22, 2026
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 | 21.10M |
| Hartford Healthcare Fund A | 856.92M |
| DWS Health and Wellness Fund A | 275.42M |
| AlphaCentric Life Sciences and Healthcare Fund A | 40.76M |
| Lord Abbett Health Care Fund A | 8.990M |
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. |