Rydex Monthly Rebalance NASDAQ-100 2x Strategy C (RMQCX)
536.26
+9.40
(+1.78%)
USD |
Sep 11 2026
RMQCX Share Class Assets Under Management: 2.321M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.321M |
| September 10, 2026 | 2.280M |
| September 09, 2026 | 2.330M |
| September 08, 2026 | 2.344M |
| September 04, 2026 | 2.350M |
| September 03, 2026 | 2.151M |
| September 02, 2026 | 2.102M |
| September 01, 2026 | 2.092M |
| August 31, 2026 | 2.148M |
| August 28, 2026 | 2.145M |
| August 27, 2026 | 2.175M |
| August 26, 2026 | 2.118M |
| August 25, 2026 | 2.116M |
| August 24, 2026 | 2.09M |
| August 21, 2026 | 2.130M |
| August 20, 2026 | 2.138M |
| August 19, 2026 | 2.159M |
| August 18, 2026 | 2.175M |
| August 17, 2026 | 2.246M |
| August 14, 2026 | 2.237M |
| August 13, 2026 | 2.244M |
| August 12, 2026 | 2.196M |
| August 11, 2026 | 2.166M |
| August 10, 2026 | 2.199M |
| August 07, 2026 | 2.214M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.168M |
| August 05, 2026 | 2.174M |
| August 04, 2026 | 2.211M |
| August 03, 2026 | 2.075M |
| July 31, 2026 | 2.004M |
| July 30, 2026 | 1.980M |
| July 29, 2026 | 1.871M |
| July 28, 2026 | 2.010M |
| July 27, 2026 | 2.053M |
| July 24, 2026 | 2.067M |
| July 23, 2026 | 2.120M |
| July 22, 2026 | 2.207M |
| July 21, 2026 | 2.231M |
| July 20, 2026 | 2.141M |
| July 17, 2026 | 2.139M |
| July 16, 2026 | 2.211M |
| July 15, 2026 | 2.286M |
| July 14, 2026 | 2.295M |
| July 13, 2026 | 2.239M |
| July 10, 2026 | 2.421M |
| July 09, 2026 | 2.406M |
| July 08, 2026 | 2.327M |
| July 07, 2026 | 2.314M |
| July 06, 2026 | 2.402M |
| July 02, 2026 | 2.340M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex NASDAQ-100 2x Strategy Fund C | 6.275M |
| Rydex Mid-Cap 1.5x Strategy Fund C | 421830.0 |
| Rydex Russell 2000 1.5x Strategy Fund C | 158110.0 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
| Rydex Nova Fund C | 757215.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RMQCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RMQCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |