Rydex Biotechnology Fund C (RYCFX)
42.43
+0.33
(+0.78%)
USD |
Dec 16 2024
RYCFX Total Assets Under Management: 96.54M for Dec. 16, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Rydex Health Care Fund C | 23.50M |
Fidelity Advisor Biotechnology Fund C | 1.739B |
Alger Health Sciences Fund C | 93.05M |
Franklin Biotechnology Discovery Fund C | 868.15M |
DWS Health and Wellness Fund C | 272.11M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:RYCFX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:RYCFX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |