Rydex Basic Materials Fund C (RYBCX)
71.66
+0.78
(+1.10%)
USD |
Feb 04 2026
RYBCX Total Assets Under Management: 42.52M for Feb. 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity Advisor Materials Fund C | 762.86M |
| Nomura Natural Resources Fund C | 236.51M |
| Virtus Duff & Phelps Water Fund C | 552.26M |
| Victory Global Energy Transition Fund C | 549.35M |
| Calvert Global Water Fund C | 580.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYBCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYBCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |