Rydex VT US Government Money Market (LP40040698)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
LP40040698 Total Assets Under Management: 40.35M for Oct. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 40.35M |
| October 22, 2026 | 40.35M |
| October 21, 2026 | 40.34M |
| October 20, 2026 | 40.49M |
| October 19, 2026 | 40.39M |
| October 16, 2026 | 40.40M |
| October 15, 2026 | 40.41M |
| October 14, 2026 | 40.68M |
| October 13, 2026 | 40.70M |
| October 12, 2026 | 40.78M |
| October 09, 2026 | 40.93M |
| October 08, 2026 | 40.94M |
| October 07, 2026 | 40.79M |
| October 05, 2026 | 40.63M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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