Rydex Banking Fund A (RYBKX)
107.43
+0.70
(+0.66%)
USD |
Dec 04 2025
RYBKX Total Assets Under Management: 8.346M for Dec. 4, 2025
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
| Rydex Financial Services Fund A | 9.130M |
| Saratoga Financial Services Portfolio A | 605873.0 |
| John Hancock Financial Industries Fund A | 294.62M |
| Fidelity Advisor Financials Fund A | 711.68M |
| 1919 Financial Services Fund A | 110.10M |
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. |