Rydex Banking A (RYBKX)
75.95
-0.43 (-0.56%)
USD |
Jun 28 2022
RYBKX Total Assets Under Management: 7.514M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 7.514M |
| June 24, 2022 | 7.460M |
| June 23, 2022 | 7.904M |
| June 22, 2022 | 8.327M |
| June 21, 2022 | 7.707M |
| June 17, 2022 | 7.560M |
| June 16, 2022 | 7.813M |
| June 15, 2022 | 7.922M |
| June 14, 2022 | 7.821M |
| June 13, 2022 | 7.891M |
| June 10, 2022 | 8.130M |
| June 09, 2022 | 8.569M |
| June 08, 2022 | 8.899M |
| June 07, 2022 | 8.946M |
| June 06, 2022 | 8.823M |
| June 03, 2022 | 12.73M |
| June 02, 2022 | 13.48M |
| June 01, 2022 | 12.72M |
| May 31, 2022 | 12.40M |
| May 27, 2022 | 12.27M |
| May 26, 2022 | 12.43M |
| May 25, 2022 | 12.19M |
| May 24, 2022 | 11.72M |
| May 23, 2022 | 11.85M |
| May 20, 2022 | 11.52M |
| Date | Value |
|---|---|
| May 19, 2022 | 11.80M |
| May 18, 2022 | 11.70M |
| May 17, 2022 | 11.96M |
| May 16, 2022 | 11.50M |
| May 13, 2022 | 11.56M |
| May 12, 2022 | 11.48M |
| May 11, 2022 | 11.51M |
| May 10, 2022 | 12.65M |
| May 09, 2022 | 12.77M |
| May 06, 2022 | 13.04M |
| May 05, 2022 | 13.52M |
| May 04, 2022 | 13.92M |
| May 03, 2022 | 13.39M |
| May 02, 2022 | 13.20M |
| April 29, 2022 | 13.05M |
| April 28, 2022 | 17.47M |
| April 27, 2022 | 9.660M |
| April 26, 2022 | 9.703M |
| April 25, 2022 | 10.02M |
| April 22, 2022 | 10.08M |
| April 21, 2022 | 10.10M |
| April 20, 2022 | 10.28M |
| April 19, 2022 | 10.53M |
| April 18, 2022 | 10.93M |
| April 14, 2022 | 10.91M |
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
5.117M
Minimum
Apr 24 2020
81.28M
Maximum
Dec 27 2017
25.60M
Average
21.76M
Median
Dec 17 2019
Total Assets Under Management Benchmarks
| Fidelity Advisor® Financial Services A | 534.26M |
| 1919 Financial Services A | 178.20M |
| Saratoga Financial Service A | 1.230M |
| Rydex Financial Services A | 11.75M |
| JHancock Financial Industries A | 600.60M |