Saratoga Health & Biotechnology Portfolio C (SHPCX)
15.03
-0.04
(-0.27%)
USD |
Sep 11 2026
SHPCX Share Class Assets Under Management: 318902.0 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 | 318902.0 |
| September 10, 2026 | 319743.0 |
| September 09, 2026 | 322470.0 |
| September 08, 2026 | 322298.0 |
| September 04, 2026 | 331885.0 |
| September 03, 2026 | 335538.0 |
| September 02, 2026 | 334263.0 |
| September 01, 2026 | 331033.0 |
| August 31, 2026 | 327078.0 |
| August 28, 2026 | 328089.0 |
| August 27, 2026 | 330460.0 |
| August 26, 2026 | 333191.0 |
| August 25, 2026 | 336035.0 |
| August 24, 2026 | 332715.0 |
| August 21, 2026 | 333131.0 |
| August 20, 2026 | 329860.0 |
| August 19, 2026 | 335366.0 |
| August 18, 2026 | 328339.0 |
| August 17, 2026 | 324440.0 |
| August 14, 2026 | 322688.0 |
| August 13, 2026 | 322640.0 |
| August 12, 2026 | 324128.0 |
| August 11, 2026 | 326034.0 |
| August 10, 2026 | 327323.0 |
| August 07, 2026 | 324164.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 347634.0 |
| August 05, 2026 | 348770.0 |
| August 04, 2026 | 343967.0 |
| August 03, 2026 | 343486.0 |
| July 31, 2026 | 343450.0 |
| July 30, 2026 | 347305.0 |
| July 29, 2026 | 348707.0 |
| July 28, 2026 | 351487.0 |
| July 27, 2026 | 345334.0 |
| July 24, 2026 | 342761.0 |
| July 23, 2026 | 340314.0 |
| July 22, 2026 | 335158.0 |
| July 21, 2026 | 339434.0 |
| July 20, 2026 | 336168.0 |
| July 17, 2026 | 340407.0 |
| July 16, 2026 | 341049.0 |
| July 15, 2026 | 334738.0 |
| July 14, 2026 | 334453.0 |
| July 13, 2026 | 339262.0 |
| July 10, 2026 | 340327.0 |
| July 09, 2026 | 342060.0 |
| July 08, 2026 | 343448.0 |
| July 07, 2026 | 346465.0 |
| July 06, 2026 | 341640.0 |
| July 02, 2026 | 345503.0 |
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 C | 129294.0 |
| DWS Health and Wellness Fund C | 644083.0 |
| Rydex Biotechnology Fund C | 424328.0 |
| Nomura Healthcare Fund C | 22.45M |
| Lord Abbett Health Care Fund C | 1.480M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SHPCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SHPCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |