Rydex Inverse NASDAQ-100 Strategy Fund A (RYAPX)
99.33
+1.95
(+2.00%)
USD |
Jun 10 2026
RYAPX Total Assets Under Management: 15.08M for June 10, 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 |
|---|---|
| June 10, 2026 | 15.08M |
| June 09, 2026 | 15.39M |
| June 08, 2026 | 15.10M |
| June 05, 2026 | 15.32M |
| June 04, 2026 | 14.57M |
| June 03, 2026 | 14.46M |
| June 02, 2026 | 13.91M |
| June 01, 2026 | 13.87M |
| May 29, 2026 | 14.06M |
| May 28, 2026 | 14.14M |
| May 27, 2026 | 14.38M |
| May 26, 2026 | 14.41M |
| May 22, 2026 | 14.28M |
| May 21, 2026 | 14.35M |
| May 20, 2026 | 14.67M |
| May 19, 2026 | 14.94M |
| May 18, 2026 | 16.41M |
| May 15, 2026 | 16.23M |
| May 14, 2026 | 15.93M |
| May 13, 2026 | 16.04M |
| May 12, 2026 | 16.08M |
| May 11, 2026 | 15.99M |
| May 08, 2026 | 16.00M |
| May 07, 2026 | 16.30M |
| May 06, 2026 | 20.62M |
| Date | Value |
|---|---|
| May 05, 2026 | 21.03M |
| May 04, 2026 | 21.40M |
| May 01, 2026 | 21.46M |
| April 30, 2026 | 21.56M |
| April 29, 2026 | 21.48M |
| April 28, 2026 | 21.61M |
| April 27, 2026 | 21.27M |
| April 24, 2026 | 21.26M |
| April 23, 2026 | 21.54M |
| April 22, 2026 | 21.39M |
| April 21, 2026 | 21.77M |
| April 20, 2026 | 21.87M |
| April 17, 2026 | 21.80M |
| April 16, 2026 | 20.62M |
| April 15, 2026 | 20.73M |
| April 14, 2026 | 25.73M |
| April 13, 2026 | 27.54M |
| April 10, 2026 | 28.28M |
| April 09, 2026 | 27.90M |
| April 08, 2026 | 22.65M |
| April 07, 2026 | 28.39M |
| April 06, 2026 | 28.69M |
| April 02, 2026 | 34.08M |
| April 01, 2026 | 33.28M |
| March 31, 2026 | 36.07M |
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. |