Rydex NASDAQ-100 Fund A (RYATX)
101.03
+0.48
(+0.48%)
USD |
Oct 06 2026
RYATX Total Assets Under Management: 2.386B 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 | 2.386B |
| October 02, 2026 | 2.365B |
| October 01, 2026 | 2.343B |
| September 30, 2026 | 2.335B |
| September 29, 2026 | 2.329B |
| September 28, 2026 | 2.323B |
| September 25, 2026 | 2.348B |
| September 24, 2026 | 2.339B |
| September 23, 2026 | 2.339B |
| September 22, 2026 | 2.358B |
| September 21, 2026 | 2.327B |
| September 18, 2026 | 2.263B |
| September 17, 2026 | 2.250B |
| September 16, 2026 | 2.217B |
| September 15, 2026 | 2.220B |
| September 14, 2026 | 2.244B |
| September 11, 2026 | 2.263B |
| September 10, 2026 | 2.287B |
| September 09, 2026 | 2.313B |
| September 08, 2026 | 2.320B |
| September 04, 2026 | 2.323B |
| September 03, 2026 | 2.275B |
| September 02, 2026 | 2.250B |
| September 01, 2026 | 2.245B |
| August 31, 2026 | 2.276B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.274B |
| August 27, 2026 | 2.291B |
| August 26, 2026 | 2.264B |
| August 25, 2026 | 2.264B |
| August 24, 2026 | 2.251B |
| August 21, 2026 | 2.274B |
| August 20, 2026 | 2.268B |
| August 19, 2026 | 2.288B |
| August 18, 2026 | 2.299B |
| August 17, 2026 | 2.412B |
| August 14, 2026 | 2.371B |
| August 13, 2026 | 2.373B |
| August 12, 2026 | 2.347B |
| August 11, 2026 | 2.327B |
| August 10, 2026 | 2.335B |
| August 07, 2026 | 2.336B |
| August 06, 2026 | 2.310B |
| August 05, 2026 | 2.317B |
| August 04, 2026 | 2.302B |
| August 03, 2026 | 2.226B |
| July 31, 2026 | 2.189B |
| July 30, 2026 | 2.189B |
| July 29, 2026 | 2.122B |
| July 28, 2026 | 2.168B |
| July 27, 2026 | 2.189B |
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
--
Minimum
--
Maximum
--
Average
--
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:RYATX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYATX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |