Rydex Inverse NASDAQ-100 Strategy Fund C (RYACX)
75.92
-0.68
(-0.89%)
USD |
Sep 11 2026
RYACX Share Class Assets Under Management: 46137.00 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 | 46137.00 |
| September 10, 2026 | 46548.00 |
| September 09, 2026 | 46048.00 |
| September 08, 2026 | 45908.00 |
| September 04, 2026 | 45851.00 |
| September 03, 2026 | 45928.00 |
| September 02, 2026 | 46466.00 |
| September 01, 2026 | 46561.00 |
| August 31, 2026 | 45965.00 |
| August 28, 2026 | 45996.00 |
| August 27, 2026 | 45662.00 |
| August 26, 2026 | 46308.00 |
| August 25, 2026 | 46327.00 |
| August 24, 2026 | 46618.00 |
| August 21, 2026 | 46163.00 |
| August 20, 2026 | 46303.00 |
| August 19, 2026 | 45975.00 |
| August 18, 2026 | 45859.00 |
| August 17, 2026 | 45002.00 |
| August 14, 2026 | 44968.00 |
| August 13, 2026 | 44896.00 |
| August 12, 2026 | 45414.00 |
| August 11, 2026 | 45737.00 |
| August 10, 2026 | 45587.00 |
| August 07, 2026 | 45431.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 45952.00 |
| August 05, 2026 | 45768.00 |
| August 04, 2026 | 45388.00 |
| August 03, 2026 | 46949.00 |
| July 31, 2026 | 47784.00 |
| July 30, 2026 | 48069.00 |
| July 29, 2026 | 49706.00 |
| July 28, 2026 | 48701.00 |
| July 27, 2026 | 48220.00 |
| July 24, 2026 | 48061.00 |
| July 23, 2026 | 47498.00 |
| July 22, 2026 | 46618.00 |
| July 21, 2026 | 46371.00 |
| July 20, 2026 | 47195.00 |
| July 17, 2026 | 47208.00 |
| July 16, 2026 | 46475.00 |
| July 15, 2026 | 45290.00 |
| July 14, 2026 | 45156.00 |
| July 13, 2026 | 45649.00 |
| July 10, 2026 | 44798.00 |
| July 09, 2026 | 44925.00 |
| July 08, 2026 | 45658.00 |
| July 07, 2026 | 45776.00 |
| July 06, 2026 | 44975.00 |
| July 02, 2026 | 45547.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:RYACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |