Rydex VT US Government Money Market (LP40040698)

1.00 0.00 (0.00%) USD  |  Oct 02 2026
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LP40040698 Total Assets Under Management: 40.65M for Oct. 2, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 02, 2026 40.65M
October 01, 2026 40.94M
September 30, 2026 40.86M
September 29, 2026 40.87M
September 28, 2026 41.04M
September 25, 2026 40.98M
September 24, 2026 40.95M
September 23, 2026 40.93M
September 22, 2026 41.00M
September 21, 2026 40.75M
September 18, 2026 40.79M
September 17, 2026 40.54M
September 16, 2026 40.59M
September 15, 2026 40.66M
September 14, 2026 40.63M
September 11, 2026 40.83M
September 10, 2026 40.62M
September 09, 2026 40.65M
September 08, 2026 40.68M
September 04, 2026 40.68M
September 03, 2026 40.18M
September 02, 2026 40.16M
September 01, 2026 40.22M
August 31, 2026 40.13M
August 28, 2026 40.72M
Date Value
August 27, 2026 40.67M
August 26, 2026 40.81M
August 25, 2026 41.25M
August 24, 2026 41.24M
August 21, 2026 41.24M
August 20, 2026 41.36M
August 19, 2026 41.47M
August 18, 2026 41.73M
August 17, 2026 41.85M
August 14, 2026 41.85M
August 13, 2026 41.86M
August 12, 2026 41.85M
August 11, 2026 41.87M
August 10, 2026 42.59M
August 07, 2026 42.60M
August 06, 2026 42.60M
August 05, 2026 42.62M
August 04, 2026 42.23M
August 03, 2026 42.25M
July 31, 2026 43.02M
July 30, 2026 43.02M
July 29, 2026 43.04M
July 28, 2026 43.04M
July 27, 2026 42.95M
July 24, 2026 42.98M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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MFS US Government Cash Reserve Fund C 475.34M
MFS VIT II US Government Money Market Port Service 243.96M
Transamerica Government Money Market A 209.93M
Invesco VI Government Money Market Fund II 148.41M
Wilmington US Government Money Market Fund Service 9.631B