Rydex Biotechnology Fund C (RYCFX)
55.12
+0.83
(+1.53%)
USD |
Oct 27 2026
RYCFX Total Assets Under Management: 157.64M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 157.64M |
| October 26, 2026 | 155.41M |
| October 23, 2026 | 154.58M |
| October 22, 2026 | 156.04M |
| October 21, 2026 | 156.82M |
| October 20, 2026 | 159.82M |
| October 19, 2026 | 155.90M |
| October 16, 2026 | 153.15M |
| October 15, 2026 | 156.47M |
| October 14, 2026 | 153.56M |
| October 13, 2026 | 151.07M |
| October 12, 2026 | 154.59M |
| October 09, 2026 | 155.83M |
| October 08, 2026 | 152.15M |
| October 07, 2026 | 153.95M |
| October 05, 2026 | 156.66M |
| October 02, 2026 | 130.07M |
| October 01, 2026 | 129.18M |
| September 30, 2026 | 131.59M |
| September 29, 2026 | 131.84M |
| September 28, 2026 | 132.04M |
| September 25, 2026 | 131.76M |
| September 24, 2026 | 131.89M |
| September 23, 2026 | 130.73M |
| September 22, 2026 | 133.17M |
| Date | Value |
|---|---|
| September 21, 2026 | 131.19M |
| September 18, 2026 | 129.48M |
| September 17, 2026 | 130.77M |
| September 16, 2026 | 128.07M |
| September 15, 2026 | 127.63M |
| September 14, 2026 | 131.25M |
| September 11, 2026 | 129.14M |
| September 10, 2026 | 129.02M |
| September 09, 2026 | 130.27M |
| September 08, 2026 | 131.13M |
| September 04, 2026 | 134.06M |
| September 03, 2026 | 135.14M |
| September 02, 2026 | 135.30M |
| September 01, 2026 | 136.08M |
| August 31, 2026 | 132.34M |
| August 28, 2026 | 132.25M |
| August 27, 2026 | 135.87M |
| August 26, 2026 | 136.33M |
| August 25, 2026 | 137.00M |
| August 24, 2026 | 134.39M |
| August 21, 2026 | 135.11M |
| August 20, 2026 | 132.95M |
| August 19, 2026 | 137.21M |
| August 18, 2026 | 128.59M |
| August 17, 2026 | 127.77M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |