Rydex Inverse NASDAQ-100 Strategy Fund A (RYAPX)

99.25 +0.64 (+0.65%) USD  |  Sep 15 2026
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RYAPX Total Assets Under Management: 12.01M for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
July 24, 2026 76.84M
July 23, 2026 73.44M
July 22, 2026 71.91M
July 21, 2026 70.96M
July 20, 2026 16.02M
July 17, 2026 16.03M
July 16, 2026 16.03M
July 15, 2026 72.59M
July 14, 2026 15.59M
July 13, 2026 16.04M
July 10, 2026 15.56M
July 09, 2026 15.59M
July 08, 2026 15.83M
July 07, 2026 15.95M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Rydex Inverse S&P 500 Strategy Fund A 29.79M
Rydex Inverse Russell 2000 Strategy Fund A 57.05M
Rydex Inverse Russell 2000 2x Strategy Fund A 5.222M
Rydex Inverse Dow 2x Strategy Fund A 2.798M
Rydex Inverse S&P 500 2x Strategy Fund A 9.079M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.