Rydex Biotechnology Fund C (RYCFX)
53.22
+0.09
(+0.17%)
USD |
Sep 11 2026
RYCFX Share Class Assets Under Management: 424328.0 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 | 424328.0 |
| September 10, 2026 | 423625.0 |
| September 09, 2026 | 427286.0 |
| September 08, 2026 | 429703.0 |
| September 04, 2026 | 438530.0 |
| September 03, 2026 | 442401.0 |
| September 02, 2026 | 443165.0 |
| September 01, 2026 | 437648.0 |
| August 31, 2026 | 433151.0 |
| August 28, 2026 | 432570.0 |
| August 27, 2026 | 444814.0 |
| August 26, 2026 | 446591.0 |
| August 25, 2026 | 448667.0 |
| August 24, 2026 | 440495.0 |
| August 21, 2026 | 442902.0 |
| August 20, 2026 | 436174.0 |
| August 19, 2026 | 450275.0 |
| August 18, 2026 | 421362.0 |
| August 17, 2026 | 418026.0 |
| August 14, 2026 | 411699.0 |
| August 13, 2026 | 413103.0 |
| August 12, 2026 | 418839.0 |
| August 11, 2026 | 418016.0 |
| August 10, 2026 | 419102.0 |
| August 07, 2026 | 414870.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 405594.0 |
| August 05, 2026 | 405092.0 |
| August 04, 2026 | 401591.0 |
| August 03, 2026 | 393577.0 |
| July 31, 2026 | 395993.0 |
| July 30, 2026 | 405187.0 |
| July 29, 2026 | 403184.0 |
| July 28, 2026 | 406727.0 |
| July 27, 2026 | 402348.0 |
| July 24, 2026 | 402374.0 |
| July 23, 2026 | 404049.0 |
| July 22, 2026 | 400259.0 |
| July 21, 2026 | 404366.0 |
| July 20, 2026 | 397511.0 |
| July 17, 2026 | 404098.0 |
| July 16, 2026 | 403740.0 |
| July 15, 2026 | 403941.0 |
| July 14, 2026 | 401837.0 |
| July 13, 2026 | 404052.0 |
| July 10, 2026 | 409694.0 |
| July 09, 2026 | 421231.0 |
| July 08, 2026 | 420750.0 |
| July 07, 2026 | 425772.0 |
| July 06, 2026 | 421228.0 |
| July 02, 2026 | 421913.0 |
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:RYCFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |