Rydex Monthly Rebalance NASDAQ-100 2x Strategy A (RMQAX)
627.49
+7.64
(+1.23%)
USD |
Aug 25 2026
RMQAX Total Assets Under Management: 806.35M for Aug. 25, 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 25, 2026 | 806.35M |
| August 24, 2026 | 797.01M |
| August 21, 2026 | 812.34M |
| August 20, 2026 | 809.95M |
| August 19, 2026 | 821.97M |
| August 18, 2026 | 824.49M |
| August 17, 2026 | 700.17M |
| August 14, 2026 | 854.77M |
| August 13, 2026 | 858.85M |
| August 12, 2026 | 834.92M |
| August 11, 2026 | 679.60M |
| August 10, 2026 | 828.56M |
| August 07, 2026 | 832.77M |
| August 06, 2026 | 807.60M |
| August 05, 2026 | 812.94M |
| August 04, 2026 | 841.51M |
| August 03, 2026 | 786.06M |
| July 31, 2026 | 748.92M |
| July 30, 2026 | 752.40M |
| July 29, 2026 | 702.30M |
| July 28, 2026 | 736.01M |
| July 27, 2026 | 751.19M |
| July 24, 2026 | 757.03M |
| July 23, 2026 | 778.61M |
| July 22, 2026 | 810.21M |
| Date | Value |
|---|---|
| July 21, 2026 | 829.25M |
| July 20, 2026 | 922.69M |
| July 17, 2026 | 924.39M |
| July 16, 2026 | 949.21M |
| July 15, 2026 | 853.46M |
| July 14, 2026 | 818.01M |
| July 13, 2026 | 825.41M |
| July 10, 2026 | 858.12M |
| July 09, 2026 | 853.33M |
| July 08, 2026 | 827.42M |
| July 07, 2026 | 822.98M |
| July 06, 2026 | 853.11M |
| July 02, 2026 | 799.82M |
| July 01, 2026 | 829.58M |
| June 30, 2026 | 887.81M |
| June 29, 2026 | 858.26M |
| June 26, 2026 | 820.54M |
| June 25, 2026 | 855.69M |
| June 24, 2026 | 811.48M |
| June 23, 2026 | 846.05M |
| June 22, 2026 | 907.66M |
| June 18, 2026 | 911.38M |
| June 17, 2026 | 834.27M |
| June 16, 2026 | 839.01M |
| June 15, 2026 | 833.18M |
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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Median
Total Assets Under Management Benchmarks
| Rydex Dow 2x Strategy Fund A | 56.55M |
| Rydex NASDAQ-100 2x Strategy Fund A | 1.693B |
| Rydex S&P 500 2x Strategy Fund A | 226.95M |
| Rydex Nova Fund A | 258.50M |
| Rydex Russell 2000 2x Strategy Fund A | 63.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RMQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |