Rydex Basic Materials Fund Investor (RYBIX)
99.28
-0.39
(-0.39%)
USD |
Jan 16 2026
RYBIX Total Assets Under Management: 38.15M for Jan. 16, 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 M | 699.06M |
| Vanguard Materials Index Fund Admiral | 4.099B |
| T Rowe Price New Era Fund | 2.665B |
| PGIM Jennison Natural Resources Fund R6 | 852.16M |
| Franklin Natural Resources Fund C | 389.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |