Rydex Banking Fund A (RYBKX)
108.46
+1.21
(+1.13%)
USD |
Jan 15 2026
RYBKX Total Assets Under Management: 9.021M for Jan. 15, 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
| John Hancock Financial Industries Fund A | 282.11M |
| Fidelity Advisor Financials Fund A | 731.26M |
| Rydex Financial Services Fund A | 10.66M |
| 1919 Financial Services Fund A | 106.12M |
| John Hancock Regional Bank Fund A | 849.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYBKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYBKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |