Rydex Government Long Bond 1.2x Strategy Fund A (RYABX)
92.84
+0.10
(+0.11%)
USD |
Sep 11 2026
RYABX Share Class Assets Under Management: 169816.0 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 | 169816.0 |
| September 10, 2026 | 169641.0 |
| September 09, 2026 | 172003.0 |
| September 08, 2026 | 173223.0 |
| September 04, 2026 | 173333.0 |
| September 03, 2026 | 173052.0 |
| September 02, 2026 | 172809.0 |
| September 01, 2026 | 172654.0 |
| August 31, 2026 | 173321.0 |
| August 28, 2026 | 174213.0 |
| August 27, 2026 | 174895.0 |
| August 26, 2026 | 175368.0 |
| August 25, 2026 | 175783.0 |
| August 24, 2026 | 173510.0 |
| August 21, 2026 | 172259.0 |
| August 20, 2026 | 173130.0 |
| August 19, 2026 | 174972.0 |
| August 18, 2026 | 171587.0 |
| August 17, 2026 | 170948.0 |
| August 14, 2026 | 172649.0 |
| August 13, 2026 | 174178.0 |
| August 12, 2026 | 172988.0 |
| August 11, 2026 | 173256.0 |
| August 10, 2026 | 132009.0 |
| August 07, 2026 | 133354.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 132989.0 |
| August 05, 2026 | 133923.0 |
| August 04, 2026 | 133888.0 |
| August 03, 2026 | 132708.0 |
| July 31, 2026 | 131990.0 |
| July 30, 2026 | 133095.0 |
| July 29, 2026 | 133262.0 |
| July 28, 2026 | 135978.0 |
| July 27, 2026 | 135045.0 |
| July 24, 2026 | 134101.0 |
| July 23, 2026 | 134011.0 |
| July 22, 2026 | 134484.0 |
| July 21, 2026 | 134933.0 |
| July 20, 2026 | 135428.0 |
| July 17, 2026 | 136598.0 |
| July 16, 2026 | 136086.0 |
| July 15, 2026 | 136122.0 |
| July 14, 2026 | 135850.0 |
| July 13, 2026 | 135715.0 |
| July 10, 2026 | 136738.0 |
| July 09, 2026 | 136744.0 |
| July 08, 2026 | 136563.0 |
| July 07, 2026 | 136891.0 |
| July 06, 2026 | 138711.0 |
| July 02, 2026 | 138787.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |