Rydex NASDAQ-100 Fund A (RYATX)

94.01 -0.93 (-0.98%) USD  |  Aug 24 2026
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RYATX Total Assets Under Management: 2.251B for Aug. 24, 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
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
July 24, 2026 2.196B
July 23, 2026 2.229B
July 22, 2026 2.273B
July 21, 2026 2.285B
Date Value
July 20, 2026 2.243B
July 17, 2026 2.242B
July 16, 2026 2.277B
July 15, 2026 2.313B
July 14, 2026 2.317B
July 13, 2026 2.291B
July 10, 2026 2.335B
July 09, 2026 2.327B
July 08, 2026 2.293B
July 07, 2026 2.283B
July 06, 2026 2.317B
July 02, 2026 2.287B
July 01, 2026 2.337B
June 30, 2026 2.374B
June 29, 2026 2.293B
June 26, 2026 2.244B
June 25, 2026 2.268B
June 24, 2026 2.252B
June 23, 2026 2.312B
June 22, 2026 2.392B
June 18, 2026 2.399B
June 17, 2026 2.340B
June 16, 2026 2.366B
June 15, 2026 2.463B
June 12, 2026 2.294B

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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Median

Total Assets Under Management Benchmarks

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Rydex S&P 500 Pure Growth Fund A 38.05M
Praxis Growth Index Fund A 824.57M
Calvert US Large-Cap Growth Responsible Indx Fd A 1.037B
Victory Nasdaq-100 Index Fund A 9.214B
Allspring Index Fund A 1.547B

Total Assets Under Management Excel Add-In Codes

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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.