Rydex Russell 2000 1.5x Strategy Fund A (RYAKX)
75.09
-0.68
(-0.90%)
USD |
Oct 06 2026
RYAKX Total Assets Under Management: 6.587M 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 | 6.587M |
| October 02, 2026 | 6.535M |
| October 01, 2026 | 6.447M |
| September 30, 2026 | 6.414M |
| September 29, 2026 | 6.449M |
| September 28, 2026 | 6.484M |
| September 25, 2026 | 6.553M |
| September 24, 2026 | 6.550M |
| September 23, 2026 | 6.558M |
| September 22, 2026 | 6.738M |
| September 21, 2026 | 6.686M |
| September 18, 2026 | 6.637M |
| September 17, 2026 | 6.685M |
| September 16, 2026 | 6.634M |
| September 15, 2026 | 6.671M |
| September 14, 2026 | 6.746M |
| September 11, 2026 | 6.790M |
| September 10, 2026 | 6.742M |
| September 09, 2026 | 6.850M |
| September 08, 2026 | 6.989M |
| September 04, 2026 | 7.043M |
| September 03, 2026 | 7.018M |
| September 02, 2026 | 6.970M |
| September 01, 2026 | 6.963M |
| August 31, 2026 | 7.093M |
| Date | Value |
|---|---|
| August 28, 2026 | 7.088M |
| August 27, 2026 | 7.355M |
| August 26, 2026 | 7.324M |
| August 25, 2026 | 7.338M |
| August 24, 2026 | 7.286M |
| August 21, 2026 | 7.366M |
| August 20, 2026 | 7.257M |
| August 19, 2026 | 7.405M |
| August 18, 2026 | 7.352M |
| August 17, 2026 | 7.499M |
| August 14, 2026 | 7.535M |
| August 13, 2026 | 7.481M |
| August 12, 2026 | 7.403M |
| August 11, 2026 | 7.335M |
| August 10, 2026 | 7.315M |
| August 07, 2026 | 7.265M |
| August 06, 2026 | 7.139M |
| August 05, 2026 | 7.206M |
| August 04, 2026 | 7.277M |
| August 03, 2026 | 7.086M |
| July 31, 2026 | 6.906M |
| July 30, 2026 | 6.809M |
| July 29, 2026 | 6.674M |
| July 28, 2026 | 6.899M |
| July 27, 2026 | 7.061M |
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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Maximum
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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:RYAKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |