Rydex VT US Government Money Market (LP40040698)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
LP40040698 Total Assets Under Management: 41.24M for Aug. 24, 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 |
|---|---|
| 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 |
| July 23, 2026 | 43.06M |
| July 22, 2026 | 43.05M |
| July 21, 2026 | 43.01M |
| Date | Value |
|---|---|
| July 20, 2026 | 43.23M |
| July 17, 2026 | 43.23M |
| July 16, 2026 | 43.28M |
| July 15, 2026 | 41.50M |
| July 14, 2026 | 41.31M |
| July 13, 2026 | 41.32M |
| July 10, 2026 | 41.32M |
| July 09, 2026 | 41.45M |
| July 08, 2026 | 41.39M |
| July 07, 2026 | 41.47M |
| July 06, 2026 | 41.04M |
| July 02, 2026 | 41.12M |
| July 01, 2026 | 41.14M |
| June 30, 2026 | 41.10M |
| June 29, 2026 | 41.17M |
| June 26, 2026 | 41.24M |
| June 25, 2026 | 41.43M |
| June 24, 2026 | 41.81M |
| June 23, 2026 | 42.09M |
| June 22, 2026 | 42.43M |
| June 18, 2026 | 42.16M |
| June 17, 2026 | 42.42M |
| June 16, 2026 | 41.75M |
| June 15, 2026 | 42.27M |
| June 12, 2026 | 42.22M |
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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