Rydex Inverse Mid-Cap Strategy Fund A (RYAGX)
28.04
+0.17
(+0.61%)
USD |
Sep 16 2026
RYAGX Total Assets Under Management: 230330.0 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 230330.0 |
| September 14, 2026 | 207238.0 |
| September 11, 2026 | 205479.0 |
| September 10, 2026 | 207092.0 |
| September 09, 2026 | 205138.0 |
| September 08, 2026 | 202810.0 |
| September 04, 2026 | 201376.0 |
| September 03, 2026 | 191656.0 |
| September 02, 2026 | 199232.0 |
| September 01, 2026 | 200481.0 |
| August 31, 2026 | 199496.0 |
| August 28, 2026 | 198454.0 |
| August 27, 2026 | 196079.0 |
| August 26, 2026 | 189290.0 |
| August 25, 2026 | 190303.0 |
| August 24, 2026 | 190165.0 |
| August 21, 2026 | 188676.0 |
| August 20, 2026 | 183892.0 |
| August 19, 2026 | 182138.0 |
| August 18, 2026 | 181482.0 |
| August 17, 2026 | 179984.0 |
| August 14, 2026 | 178116.0 |
| August 13, 2026 | 180423.0 |
| August 12, 2026 | 181402.0 |
| August 11, 2026 | 182235.0 |
| Date | Value |
|---|---|
| August 10, 2026 | 182972.0 |
| August 07, 2026 | 182536.0 |
| August 06, 2026 | 185689.0 |
| August 05, 2026 | 184608.0 |
| August 04, 2026 | 183721.0 |
| August 03, 2026 | 187330.0 |
| July 31, 2026 | 189650.0 |
| July 30, 2026 | 190036.0 |
| July 29, 2026 | 191787.0 |
| July 28, 2026 | 205350.0 |
| July 27, 2026 | 206674.0 |
| July 24, 2026 | 197428.0 |
| July 23, 2026 | 199080.0 |
| July 22, 2026 | 198573.0 |
| July 21, 2026 | 200648.0 |
| July 20, 2026 | 202003.0 |
| July 17, 2026 | 199394.0 |
| July 16, 2026 | 198964.0 |
| July 15, 2026 | 512069.0 |
| July 14, 2026 | 57.37M |
| July 13, 2026 | 57.69M |
| July 10, 2026 | 57.15M |
| July 09, 2026 | 56.94M |
| July 08, 2026 | 132160.0 |
| July 07, 2026 | 129853.0 |
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:RYAGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |