Rydex Europe 1.25x Strategy Fund C (RYCEX)
100.50
+0.95
(+0.95%)
USD |
Sep 11 2026
RYCEX Share Class Assets Under Management: 3224.00 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 | 3224.00 |
| September 10, 2026 | 3194.00 |
| September 09, 2026 | 3228.00 |
| September 08, 2026 | 3286.00 |
| September 04, 2026 | 3308.00 |
| September 03, 2026 | 3311.00 |
| September 02, 2026 | 3288.00 |
| September 01, 2026 | 3268.00 |
| August 31, 2026 | 3303.00 |
| August 28, 2026 | 3327.00 |
| August 27, 2026 | 3335.00 |
| August 26, 2026 | 3375.00 |
| August 25, 2026 | 3393.00 |
| August 24, 2026 | 20052.00 |
| August 21, 2026 | 20123.00 |
| August 20, 2026 | 19922.00 |
| August 19, 2026 | 20011.00 |
| August 18, 2026 | 19819.00 |
| August 17, 2026 | 19948.00 |
| August 14, 2026 | 19952.00 |
| August 13, 2026 | 20028.00 |
| August 12, 2026 | 19969.00 |
| August 11, 2026 | 20073.00 |
| August 10, 2026 | 20052.00 |
| August 07, 2026 | 20051.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 19835.00 |
| August 05, 2026 | 19875.00 |
| August 04, 2026 | 19885.00 |
| August 03, 2026 | 19718.00 |
| July 31, 2026 | 19639.00 |
| July 30, 2026 | 19758.00 |
| July 29, 2026 | 19189.00 |
| July 28, 2026 | 19340.00 |
| July 27, 2026 | 19240.00 |
| July 24, 2026 | 19173.00 |
| July 23, 2026 | 18973.00 |
| July 22, 2026 | 19359.00 |
| July 21, 2026 | 19274.00 |
| July 20, 2026 | 18964.00 |
| July 17, 2026 | 19180.00 |
| July 16, 2026 | 19244.00 |
| July 15, 2026 | 19247.00 |
| July 14, 2026 | 19089.00 |
| July 13, 2026 | 18975.00 |
| July 10, 2026 | 19395.00 |
| July 09, 2026 | 19397.00 |
| July 08, 2026 | 19335.00 |
| July 07, 2026 | 19545.00 |
| July 06, 2026 | 19776.00 |
| July 02, 2026 | 19674.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Rydex Japan 2x Strategy Fund C | 23947.00 |
| Rydex Emerging Markets 2x Strategy Fund C | 71745.00 |
| Rydex Nova Fund C | 757215.0 |
| Rydex Mid-Cap 1.5x Strategy Fund C | 421830.0 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYCEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |