Rydex Europe 1.25x Strategy Fund A (RYAEX)
141.16
+0.86
(+0.61%)
USD |
Aug 25 2026
RYAEX Total Assets Under Management: 3.469M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 3.469M |
| August 24, 2026 | 3.433M |
| August 21, 2026 | 3.160M |
| August 20, 2026 | 3.118M |
| August 19, 2026 | 2.981M |
| August 18, 2026 | 3.272M |
| August 17, 2026 | 4.861M |
| August 14, 2026 | 4.805M |
| August 13, 2026 | 4.378M |
| August 12, 2026 | 4.967M |
| August 11, 2026 | 4.873M |
| August 10, 2026 | 2.267M |
| August 07, 2026 | 2.148M |
| August 06, 2026 | 2.228M |
| August 05, 2026 | 2.358M |
| August 04, 2026 | 2.305M |
| August 03, 2026 | 2.044M |
| July 31, 2026 | 1.886M |
| July 30, 2026 | 1.640M |
| July 29, 2026 | 1.613M |
| July 28, 2026 | 1.930M |
| July 27, 2026 | 1.632M |
| July 24, 2026 | 1.643M |
| July 23, 2026 | 1.989M |
| July 22, 2026 | 1.928M |
| Date | Value |
|---|---|
| July 21, 2026 | 1.771M |
| July 20, 2026 | 1.883M |
| July 17, 2026 | 1.904M |
| July 16, 2026 | 2.283M |
| July 15, 2026 | 2.014M |
| July 14, 2026 | 1.840M |
| July 13, 2026 | 2.029M |
| July 10, 2026 | 1.923M |
| July 09, 2026 | 1.898M |
| July 08, 2026 | 1.893M |
| July 07, 2026 | 2.348M |
| July 06, 2026 | 2.114M |
| July 02, 2026 | 1.961M |
| July 01, 2026 | 1.900M |
| June 30, 2026 | 2.095M |
| June 29, 2026 | 2.069M |
| June 26, 2026 | 1.946M |
| June 25, 2026 | 1.962M |
| June 24, 2026 | 1.896M |
| June 23, 2026 | 2.175M |
| June 22, 2026 | 2.192M |
| June 18, 2026 | 1.931M |
| June 17, 2026 | 1.929M |
| June 16, 2026 | 1.938M |
| June 15, 2026 | 2.231M |
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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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:RYAEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |