Rydex Inverse Mid-Cap Strategy Fund A (RYAGX)
28.19
-0.21
(-0.74%)
USD |
Oct 26 2026
RYAGX Total Assets Under Management: 188727.0 for Oct. 26, 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 26, 2026 | 188727.0 |
| October 23, 2026 | 188074.0 |
| October 22, 2026 | 186934.0 |
| October 21, 2026 | 185398.0 |
| October 20, 2026 | 192923.0 |
| October 19, 2026 | 194868.0 |
| October 16, 2026 | 194917.0 |
| October 15, 2026 | 193653.0 |
| October 14, 2026 | 195659.0 |
| October 13, 2026 | 259086.0 |
| October 12, 2026 | 278026.0 |
| October 09, 2026 | 388761.0 |
| October 08, 2026 | 48.05M |
| October 07, 2026 | 48.33M |
| October 05, 2026 | 47.80M |
| October 02, 2026 | 47.94M |
| October 01, 2026 | 48.09M |
| September 30, 2026 | 48.44M |
| September 29, 2026 | 48.91M |
| September 28, 2026 | 49.27M |
| September 25, 2026 | 51.56M |
| September 24, 2026 | 52.95M |
| September 23, 2026 | 55.49M |
| September 22, 2026 | 55.89M |
| September 21, 2026 | 56.03M |
| Date | Value |
|---|---|
| September 18, 2026 | 56.22M |
| September 17, 2026 | 55.96M |
| September 16, 2026 | 56.03M |
| 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 |
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. |