Rydex NASDAQ-100 2x Strategy Fund C (RYCCX)
562.44
+7.01
(+1.26%)
USD |
Aug 25 2026
RYCCX Total Assets Under Management: 1.693B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 1.693B |
| August 24, 2026 | 1.670B |
| August 21, 2026 | 1.702B |
| August 20, 2026 | 1.687B |
| August 19, 2026 | 1.708B |
| August 18, 2026 | 1.735B |
| August 17, 2026 | 1.918B |
| August 14, 2026 | 1.682B |
| August 13, 2026 | 1.953B |
| August 12, 2026 | 1.907B |
| August 11, 2026 | 1.868B |
| August 10, 2026 | 1.880B |
| August 07, 2026 | 1.890B |
| August 06, 2026 | 1.592B |
| August 05, 2026 | 1.582B |
| August 04, 2026 | 1.513B |
| August 03, 2026 | 1.416B |
| July 31, 2026 | 1.591B |
| July 30, 2026 | 1.577B |
| July 29, 2026 | 1.278B |
| July 28, 2026 | 1.332B |
| July 27, 2026 | 1.345B |
| July 24, 2026 | 1.350B |
| July 23, 2026 | 1.381B |
| July 22, 2026 | 1.444B |
| Date | Value |
|---|---|
| July 21, 2026 | 1.456B |
| July 20, 2026 | 1.403B |
| July 17, 2026 | 1.314B |
| July 16, 2026 | 1.348B |
| July 15, 2026 | 1.403B |
| July 14, 2026 | 1.402B |
| July 13, 2026 | 1.385B |
| July 10, 2026 | 1.438B |
| July 09, 2026 | 1.422B |
| July 08, 2026 | 1.376B |
| July 07, 2026 | 1.369B |
| July 06, 2026 | 1.422B |
| July 02, 2026 | 1.382B |
| July 01, 2026 | 1.441B |
| June 30, 2026 | 1.697B |
| June 29, 2026 | 1.645B |
| June 26, 2026 | 1.569B |
| June 25, 2026 | 1.605B |
| June 24, 2026 | 1.577B |
| June 23, 2026 | 1.699B |
| June 22, 2026 | 1.818B |
| June 18, 2026 | 1.823B |
| June 17, 2026 | 1.528B |
| June 16, 2026 | 1.569B |
| June 15, 2026 | 1.525B |
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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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:RYCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |