Rydex Europe 1.25x Strategy Fund A (RYAEX)
128.75
+0.52
(+0.41%)
USD |
Oct 06 2026
RYAEX Total Assets Under Management: 6.707M 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 | 6.707M |
| October 02, 2026 | 6.462M |
| October 01, 2026 | 6.625M |
| September 30, 2026 | 6.951M |
| September 29, 2026 | 1.967M |
| September 28, 2026 | 2.095M |
| September 25, 2026 | 6.664M |
| September 24, 2026 | 6.585M |
| September 23, 2026 | 2.148M |
| September 22, 2026 | 2.449M |
| September 21, 2026 | 7.078M |
| September 18, 2026 | 2.090M |
| September 17, 2026 | 2.241M |
| September 16, 2026 | 1.885M |
| September 15, 2026 | 2.149M |
| September 14, 2026 | 6.788M |
| September 11, 2026 | 1.845M |
| September 10, 2026 | 2.085M |
| September 09, 2026 | 7.687M |
| September 08, 2026 | 7.815M |
| September 04, 2026 | 7.775M |
| September 03, 2026 | 3.077M |
| September 02, 2026 | 2.901M |
| September 01, 2026 | 7.577M |
| August 31, 2026 | 2.936M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.241M |
| August 27, 2026 | 3.725M |
| August 26, 2026 | 3.771M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |