Rydex Inverse NASDAQ-100 Strategy Fund A (RYAPX)
92.61
-0.80
(-0.86%)
USD |
Oct 05 2026
RYAPX Total Assets Under Management: 7.479M 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 | 7.479M |
| October 02, 2026 | 7.618M |
| October 01, 2026 | 7.704M |
| September 30, 2026 | 7.742M |
| September 29, 2026 | 7.994M |
| September 28, 2026 | 7.872M |
| September 25, 2026 | 7.882M |
| September 24, 2026 | 7.931M |
| September 23, 2026 | 7.853M |
| September 22, 2026 | 8.466M |
| September 21, 2026 | 12.55M |
| September 18, 2026 | 12.20M |
| September 17, 2026 | 12.31M |
| September 16, 2026 | 12.01M |
| September 15, 2026 | 12.01M |
| September 14, 2026 | 10.71M |
| September 11, 2026 | 10.61M |
| September 10, 2026 | 10.65M |
| September 09, 2026 | 10.62M |
| September 08, 2026 | 10.60M |
| September 04, 2026 | 10.59M |
| September 03, 2026 | 10.63M |
| September 02, 2026 | 66.88M |
| September 01, 2026 | 66.71M |
| August 31, 2026 | 65.80M |
| Date | Value |
|---|---|
| August 28, 2026 | 65.82M |
| August 27, 2026 | 65.38M |
| August 26, 2026 | 66.17M |
| August 25, 2026 | 66.01M |
| August 24, 2026 | 66.30M |
| August 21, 2026 | 65.59M |
| August 20, 2026 | 10.15M |
| August 19, 2026 | 10.07M |
| August 18, 2026 | 10.04M |
| August 17, 2026 | 10.98M |
| August 14, 2026 | 13.25M |
| August 13, 2026 | 13.25M |
| August 12, 2026 | 13.41M |
| August 11, 2026 | 13.57M |
| August 10, 2026 | 13.52M |
| August 07, 2026 | 13.93M |
| August 06, 2026 | 14.63M |
| August 05, 2026 | 15.39M |
| August 04, 2026 | 68.53M |
| August 03, 2026 | 74.19M |
| July 31, 2026 | 76.89M |
| July 30, 2026 | 77.22M |
| July 29, 2026 | 79.67M |
| July 28, 2026 | 77.97M |
| July 27, 2026 | 77.18M |
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:RYAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |