Rydex Inverse NASDAQ-100 2x Strategy Fund C (RYCDX)
42.33
-0.75
(-1.74%)
USD |
Sep 11 2026
RYCDX Share Class Assets Under Management: 126449.0 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 | 126449.0 |
| September 10, 2026 | 128705.0 |
| September 09, 2026 | 125971.0 |
| September 08, 2026 | 125204.0 |
| September 04, 2026 | 124801.0 |
| September 03, 2026 | 125192.0 |
| September 02, 2026 | 128148.0 |
| September 01, 2026 | 128701.0 |
| August 31, 2026 | 125745.0 |
| August 28, 2026 | 125930.0 |
| August 27, 2026 | 124132.0 |
| August 26, 2026 | 127736.0 |
| August 25, 2026 | 127833.0 |
| August 24, 2026 | 129462.0 |
| August 21, 2026 | 126907.0 |
| August 20, 2026 | 127651.0 |
| August 19, 2026 | 125826.0 |
| August 18, 2026 | 125268.0 |
| August 17, 2026 | 121134.0 |
| August 14, 2026 | 120691.0 |
| August 13, 2026 | 120294.0 |
| August 12, 2026 | 123055.0 |
| August 11, 2026 | 124988.0 |
| August 10, 2026 | 124102.0 |
| August 07, 2026 | 122996.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 126036.0 |
| August 05, 2026 | 125052.0 |
| August 04, 2026 | 122983.0 |
| August 03, 2026 | 131846.0 |
| July 31, 2026 | 136846.0 |
| July 30, 2026 | 138552.0 |
| July 29, 2026 | 148185.0 |
| July 28, 2026 | 142344.0 |
| July 27, 2026 | 139547.0 |
| July 24, 2026 | 138702.0 |
| July 23, 2026 | 135500.0 |
| July 22, 2026 | 130571.0 |
| July 21, 2026 | 129234.0 |
| July 20, 2026 | 134386.0 |
| July 17, 2026 | 134481.0 |
| July 16, 2026 | 130493.0 |
| July 15, 2026 | 126362.0 |
| July 14, 2026 | 125665.0 |
| July 13, 2026 | 128473.0 |
| July 10, 2026 | 123724.0 |
| July 09, 2026 | 124454.0 |
| July 08, 2026 | 128603.0 |
| July 07, 2026 | 129267.0 |
| July 06, 2026 | 124833.0 |
| July 02, 2026 | 128089.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYCDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |