Rydex Biotechnology Fund A (RYBOX)
64.77
-1.08
(-1.64%)
USD |
Jun 10 2026
RYBOX Total Assets Under Management: 107.71M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 107.71M |
| June 09, 2026 | 111.17M |
| June 08, 2026 | 108.10M |
| June 05, 2026 | 109.22M |
| June 04, 2026 | 110.95M |
| June 03, 2026 | 109.96M |
| June 02, 2026 | 106.27M |
| June 01, 2026 | 109.16M |
| May 29, 2026 | 115.29M |
| May 28, 2026 | 114.99M |
| May 27, 2026 | 113.59M |
| May 26, 2026 | 112.98M |
| May 22, 2026 | 112.85M |
| May 21, 2026 | 112.54M |
| May 20, 2026 | 112.82M |
| May 19, 2026 | 109.45M |
| May 18, 2026 | 109.29M |
| May 15, 2026 | 110.84M |
| May 14, 2026 | 113.73M |
| May 13, 2026 | 115.72M |
| May 12, 2026 | 113.93M |
| May 11, 2026 | 112.20M |
| May 08, 2026 | 112.07M |
| May 07, 2026 | 111.97M |
| May 06, 2026 | 113.91M |
| Date | Value |
|---|---|
| May 05, 2026 | 111.40M |
| May 04, 2026 | 111.39M |
| May 01, 2026 | 106.08M |
| April 30, 2026 | 108.07M |
| April 29, 2026 | 106.39M |
| April 28, 2026 | 106.34M |
| April 27, 2026 | 107.82M |
| April 24, 2026 | 107.43M |
| April 23, 2026 | 108.63M |
| April 22, 2026 | 110.43M |
| April 21, 2026 | 110.29M |
| April 20, 2026 | 111.09M |
| April 17, 2026 | 111.78M |
| April 16, 2026 | 110.43M |
| April 15, 2026 | 111.23M |
| April 14, 2026 | 111.43M |
| April 13, 2026 | 108.87M |
| April 10, 2026 | 107.21M |
| April 09, 2026 | 109.17M |
| April 08, 2026 | 109.08M |
| April 07, 2026 | 106.99M |
| April 06, 2026 | 107.52M |
| April 02, 2026 | 134.08M |
| April 01, 2026 | 134.68M |
| March 31, 2026 | 135.07M |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYBOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYBOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |