Rydex Government Long Bond 1.2x Strategy Fund A (RYABX)
87.71
-0.56
(-0.63%)
USD |
Oct 05 2026
RYABX Total Assets Under Management: 37.19M 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 | 37.19M |
| October 02, 2026 | 37.48M |
| October 01, 2026 | 40.54M |
| September 30, 2026 | 40.53M |
| September 29, 2026 | 38.34M |
| September 28, 2026 | 39.65M |
| September 25, 2026 | 37.84M |
| September 24, 2026 | 35.99M |
| September 23, 2026 | 34.34M |
| September 22, 2026 | 11.60M |
| September 21, 2026 | 10.55M |
| September 18, 2026 | 10.48M |
| September 17, 2026 | 32.69M |
| September 16, 2026 | 33.65M |
| September 15, 2026 | 33.06M |
| September 14, 2026 | 33.08M |
| September 11, 2026 | 11.00M |
| September 10, 2026 | 11.14M |
| September 09, 2026 | 12.53M |
| September 08, 2026 | 13.99M |
| September 04, 2026 | 13.24M |
| September 03, 2026 | 10.88M |
| September 02, 2026 | 10.71M |
| September 01, 2026 | 10.66M |
| August 31, 2026 | 12.86M |
| Date | Value |
|---|---|
| August 28, 2026 | 12.81M |
| August 27, 2026 | 12.54M |
| August 26, 2026 | 12.14M |
| August 25, 2026 | 11.47M |
| August 24, 2026 | 12.02M |
| August 21, 2026 | 11.14M |
| August 20, 2026 | 11.61M |
| August 19, 2026 | 15.63M |
| August 18, 2026 | 13.27M |
| August 17, 2026 | 13.02M |
| August 14, 2026 | 12.84M |
| August 13, 2026 | 16.65M |
| August 12, 2026 | 12.96M |
| August 11, 2026 | 12.13M |
| August 10, 2026 | 12.36M |
| August 07, 2026 | 12.07M |
| August 06, 2026 | 12.40M |
| August 05, 2026 | 12.72M |
| August 04, 2026 | 31.30M |
| August 03, 2026 | 30.22M |
| July 31, 2026 | 31.93M |
| July 30, 2026 | 11.53M |
| July 29, 2026 | 11.16M |
| July 28, 2026 | 12.07M |
| July 27, 2026 | 13.02M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYABX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYABX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |