Rydex Basic Materials Fund C (RYBCX)
68.77
+0.02
(+0.03%)
USD |
Sep 15 2026
RYBCX Total Assets Under Management: 34.80M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 34.80M |
| September 14, 2026 | 34.78M |
| September 11, 2026 | 35.45M |
| September 10, 2026 | 35.44M |
| September 09, 2026 | 36.36M |
| September 08, 2026 | 36.40M |
| September 04, 2026 | 36.59M |
| September 03, 2026 | 36.81M |
| September 02, 2026 | 36.58M |
| September 01, 2026 | 35.73M |
| August 31, 2026 | 36.52M |
| August 28, 2026 | 36.83M |
| August 27, 2026 | 37.81M |
| August 26, 2026 | 37.79M |
| August 25, 2026 | 38.15M |
| August 24, 2026 | 37.40M |
| August 21, 2026 | 37.37M |
| August 20, 2026 | 36.37M |
| August 19, 2026 | 36.20M |
| August 18, 2026 | 34.88M |
| August 17, 2026 | 34.45M |
| August 14, 2026 | 34.42M |
| August 13, 2026 | 34.09M |
| August 12, 2026 | 34.56M |
| August 11, 2026 | 34.81M |
| Date | Value |
|---|---|
| August 10, 2026 | 34.71M |
| August 07, 2026 | 34.66M |
| August 06, 2026 | 33.38M |
| August 05, 2026 | 33.78M |
| August 04, 2026 | 32.94M |
| August 03, 2026 | 32.15M |
| July 31, 2026 | 35.89M |
| July 30, 2026 | 36.66M |
| July 29, 2026 | 36.07M |
| July 28, 2026 | 37.68M |
| July 27, 2026 | 37.51M |
| July 24, 2026 | 37.37M |
| July 23, 2026 | 37.02M |
| July 22, 2026 | 37.54M |
| July 21, 2026 | 36.89M |
| July 20, 2026 | 36.06M |
| July 17, 2026 | 36.47M |
| July 16, 2026 | 36.81M |
| July 15, 2026 | 37.25M |
| July 14, 2026 | 37.62M |
| July 13, 2026 | 37.16M |
| July 10, 2026 | 37.75M |
| July 09, 2026 | 37.55M |
| July 08, 2026 | 37.14M |
| July 07, 2026 | 38.12M |
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: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. |