Rydex Banking Fund A (RYBKX)
120.15
+0.53
(+0.44%)
USD |
Sep 11 2026
RYBKX Share Class Assets Under Management: 4.059M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.059M |
| September 10, 2026 | 4.041M |
| September 09, 2026 | 4.033M |
| September 08, 2026 | 4.064M |
| September 04, 2026 | 4.114M |
| September 03, 2026 | 4.116M |
| September 02, 2026 | 4.063M |
| September 01, 2026 | 3.978M |
| August 31, 2026 | 4.011M |
| August 28, 2026 | 4.040M |
| August 27, 2026 | 4.038M |
| August 26, 2026 | 4.062M |
| August 25, 2026 | 4.047M |
| August 24, 2026 | 3.973M |
| August 21, 2026 | 3.962M |
| August 20, 2026 | 3.937M |
| August 19, 2026 | 4.018M |
| August 18, 2026 | 4.106M |
| August 17, 2026 | 4.133M |
| August 14, 2026 | 4.164M |
| August 13, 2026 | 4.146M |
| August 12, 2026 | 4.141M |
| August 11, 2026 | 4.104M |
| August 10, 2026 | 4.091M |
| August 07, 2026 | 4.086M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.092M |
| August 05, 2026 | 4.133M |
| August 04, 2026 | 4.128M |
| August 03, 2026 | 4.071M |
| July 31, 2026 | 4.027M |
| July 30, 2026 | 4.026M |
| July 29, 2026 | 4.057M |
| July 28, 2026 | 4.162M |
| July 27, 2026 | 4.177M |
| July 24, 2026 | 4.169M |
| July 23, 2026 | 4.147M |
| July 22, 2026 | 4.188M |
| July 21, 2026 | 4.187M |
| July 20, 2026 | 4.161M |
| July 17, 2026 | 4.284M |
| July 16, 2026 | 4.362M |
| July 15, 2026 | 4.347M |
| July 14, 2026 | 4.289M |
| July 13, 2026 | 4.281M |
| July 10, 2026 | 4.285M |
| July 09, 2026 | 4.271M |
| July 08, 2026 | 4.198M |
| July 07, 2026 | 4.359M |
| July 06, 2026 | 4.376M |
| July 02, 2026 | 4.311M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYBKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYBKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |