Rydex Inverse Russell 2000 Strategy Fund A (RYAFX)
96.03
-0.46
(-0.48%)
USD |
Aug 25 2026
RYAFX Total Assets Under Management: 866353.0 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 | 866353.0 |
| August 24, 2026 | 898709.0 |
| August 21, 2026 | 1.050M |
| August 20, 2026 | 57.35M |
| August 19, 2026 | 56.47M |
| August 18, 2026 | 56.24M |
| August 17, 2026 | 850902.0 |
| August 14, 2026 | 848048.0 |
| August 13, 2026 | 900288.0 |
| August 12, 2026 | 901955.0 |
| August 11, 2026 | 907138.0 |
| August 10, 2026 | 910138.0 |
| August 07, 2026 | 960418.0 |
| August 06, 2026 | 970626.0 |
| August 05, 2026 | 978029.0 |
| August 04, 2026 | 974648.0 |
| August 03, 2026 | 1.013M |
| July 31, 2026 | 1.015M |
| July 30, 2026 | 1.039M |
| July 29, 2026 | 1.054M |
| July 28, 2026 | 1.037M |
| July 27, 2026 | 1.044M |
| July 24, 2026 | 1.067M |
| July 23, 2026 | 1.080M |
| July 22, 2026 | 1.073M |
| Date | Value |
|---|---|
| July 21, 2026 | 1.073M |
| July 20, 2026 | 1.089M |
| July 17, 2026 | 1.082M |
| July 16, 2026 | 1.077M |
| July 15, 2026 | 1.076M |
| July 14, 2026 | 1.080M |
| July 13, 2026 | 1.084M |
| July 10, 2026 | 1.142M |
| July 09, 2026 | 1.123M |
| July 08, 2026 | 1.195M |
| July 07, 2026 | 1.247M |
| July 06, 2026 | 1.319M |
| July 02, 2026 | 1.383M |
| July 01, 2026 | 1.349M |
| June 30, 2026 | 1.328M |
| June 29, 2026 | 1.324M |
| June 26, 2026 | 1.366M |
| June 25, 2026 | 1.354M |
| June 24, 2026 | 1.351M |
| June 23, 2026 | 1.393M |
| June 22, 2026 | 1.257M |
| June 18, 2026 | 1.334M |
| June 17, 2026 | 1.382M |
| June 16, 2026 | 1.409M |
| June 15, 2026 | 1.464M |
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:RYAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |