Rydex NASDAQ-100 2x Strategy Fund C (RYCCX)
566.52
+9.70
(+1.74%)
USD |
Sep 11 2026
RYCCX Share Class Assets Under Management: 6.275M 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 | 6.275M |
| September 10, 2026 | 6.181M |
| September 09, 2026 | 6.301M |
| September 08, 2026 | 6.346M |
| September 04, 2026 | 6.360M |
| September 03, 2026 | 6.339M |
| September 02, 2026 | 6.176M |
| September 01, 2026 | 6.129M |
| August 31, 2026 | 6.289M |
| August 28, 2026 | 6.281M |
| August 27, 2026 | 6.372M |
| August 26, 2026 | 6.198M |
| August 25, 2026 | 6.193M |
| August 24, 2026 | 6.116M |
| August 21, 2026 | 6.240M |
| August 20, 2026 | 6.202M |
| August 19, 2026 | 6.449M |
| August 18, 2026 | 6.477M |
| August 17, 2026 | 6.701M |
| August 14, 2026 | 6.717M |
| August 13, 2026 | 6.737M |
| August 12, 2026 | 6.586M |
| August 11, 2026 | 6.492M |
| August 10, 2026 | 6.636M |
| August 07, 2026 | 6.684M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.532M |
| August 05, 2026 | 6.584M |
| August 04, 2026 | 6.695M |
| August 03, 2026 | 6.287M |
| July 31, 2026 | 6.105M |
| July 30, 2026 | 6.033M |
| July 29, 2026 | 5.664M |
| July 28, 2026 | 5.908M |
| July 27, 2026 | 5.991M |
| July 24, 2026 | 6.066M |
| July 23, 2026 | 6.205M |
| July 22, 2026 | 6.448M |
| July 21, 2026 | 6.497M |
| July 20, 2026 | 6.255M |
| July 17, 2026 | 6.225M |
| July 16, 2026 | 6.417M |
| July 15, 2026 | 6.644M |
| July 14, 2026 | 6.678M |
| July 13, 2026 | 6.528M |
| July 10, 2026 | 6.789M |
| July 09, 2026 | 6.748M |
| July 08, 2026 | 6.537M |
| July 07, 2026 | 6.502M |
| July 06, 2026 | 6.740M |
| July 02, 2026 | 6.570M |
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
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy C | 2.321M |
| Rydex Mid-Cap 1.5x Strategy Fund C | 421830.0 |
| Rydex Russell 2000 1.5x Strategy Fund C | 158110.0 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
| Rydex Nova Fund C | 757215.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYCCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |