Rydex Monthly Rebalance NASDAQ-100 2x Strategy A (RMQAX)
711.55
+6.74
(+0.96%)
USD |
Oct 06 2026
RMQAX Total Assets Under Management: 902.62M for Oct. 5, 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 05, 2026 | 902.62M |
| October 02, 2026 | 902.30M |
| October 01, 2026 | 851.53M |
| September 30, 2026 | 848.74M |
| September 29, 2026 | 819.68M |
| September 28, 2026 | 858.51M |
| September 25, 2026 | 877.32M |
| September 24, 2026 | 869.59M |
| September 23, 2026 | 837.82M |
| September 22, 2026 | 859.36M |
| September 21, 2026 | 875.19M |
| September 18, 2026 | 830.19M |
| September 17, 2026 | 804.50M |
| September 16, 2026 | 778.09M |
| September 15, 2026 | 751.51M |
| September 14, 2026 | 787.97M |
| September 11, 2026 | 816.70M |
| September 10, 2026 | 844.19M |
| September 09, 2026 | 862.66M |
| September 08, 2026 | 842.22M |
| September 04, 2026 | 871.11M |
| September 03, 2026 | 810.80M |
| September 02, 2026 | 795.26M |
| September 01, 2026 | 792.20M |
| August 31, 2026 | 815.17M |
| Date | Value |
|---|---|
| August 28, 2026 | 843.60M |
| August 27, 2026 | 824.34M |
| August 26, 2026 | 805.78M |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Rydex Dow 2x Strategy Fund A | 42.22M |
| Rydex NASDAQ-100 2x Strategy Fund A | 1.679B |
| Rydex S&P 500 2x Strategy Fund A | 227.99M |
| Rydex Nova Fund A | 260.63M |
| ProFunds Semiconductor UltraSector ProFund Service | 800.79M |
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. |