Rydex Basic Materials Fund A (RYBMX)
90.76
+0.16
(+0.18%)
USD |
Sep 11 2026
RYBMX Share Class Assets Under Management: 8.277M 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 | 8.277M |
| September 10, 2026 | 8.310M |
| September 09, 2026 | 8.512M |
| September 08, 2026 | 8.561M |
| September 04, 2026 | 8.610M |
| September 03, 2026 | 8.666M |
| September 02, 2026 | 8.612M |
| September 01, 2026 | 8.421M |
| August 31, 2026 | 8.600M |
| August 28, 2026 | 8.682M |
| August 27, 2026 | 8.815M |
| August 26, 2026 | 8.807M |
| August 25, 2026 | 8.896M |
| August 24, 2026 | 8.808M |
| August 21, 2026 | 8.818M |
| August 20, 2026 | 8.590M |
| August 19, 2026 | 8.528M |
| August 18, 2026 | 8.230M |
| August 17, 2026 | 8.378M |
| August 14, 2026 | 8.366M |
| August 13, 2026 | 8.295M |
| August 12, 2026 | 8.444M |
| August 11, 2026 | 8.487M |
| August 10, 2026 | 8.466M |
| August 07, 2026 | 8.419M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.155M |
| August 05, 2026 | 8.217M |
| August 04, 2026 | 8.011M |
| August 03, 2026 | 7.819M |
| July 31, 2026 | 7.683M |
| July 30, 2026 | 7.851M |
| July 29, 2026 | 7.724M |
| July 28, 2026 | 7.838M |
| July 27, 2026 | 7.813M |
| July 24, 2026 | 7.785M |
| July 23, 2026 | 7.715M |
| July 22, 2026 | 7.818M |
| July 21, 2026 | 7.679M |
| July 20, 2026 | 7.512M |
| July 17, 2026 | 7.597M |
| July 16, 2026 | 7.675M |
| July 15, 2026 | 7.760M |
| July 14, 2026 | 7.821M |
| July 13, 2026 | 7.734M |
| July 10, 2026 | 7.830M |
| July 09, 2026 | 7.799M |
| July 08, 2026 | 7.715M |
| July 07, 2026 | 7.920M |
| July 06, 2026 | 8.091M |
| July 02, 2026 | 8.119M |
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
| Fidelity Advisor Materials Fund A | 100.90M |
| JNL/Mellon Materials Sector Fund A | 323.25M |
| Vanguard Materials Index Fund Admiral | 1.478B |
| BNY Mellon Natural Resources Fund A | 130.04M |
| Franklin Natural Resources Fund A | 392.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYBMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYBMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |