Rydex Basic Materials Fund A (RYBMX)
98.82
+0.66
(+0.67%)
USD |
Feb 27 2026
RYBMX Total Assets Under Management: 46.03M for Feb. 26, 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
| Fidelity Advisor Materials Fund A | 762.86M |
| JNL/Mellon Materials Sector Fund A | 349.43M |
| Vanguard Materials Index Fund Admiral | 4.324B |
| VanEck Global Resources Fund A | 769.35M |
| Franklin Natural Resources Fund A | 450.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYBMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYBMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |