Rydex Government Long Bond 1.2x Strategy Fund C (RYCGX)
93.86
+0.09
(+0.10%)
USD |
Sep 11 2026
RYCGX Share Class Assets Under Management: 195214.0 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 | 195214.0 |
| September 10, 2026 | 195013.0 |
| September 09, 2026 | 197728.0 |
| September 08, 2026 | 199131.0 |
| September 04, 2026 | 199257.0 |
| September 03, 2026 | 198934.0 |
| September 02, 2026 | 198655.0 |
| September 01, 2026 | 198477.0 |
| August 31, 2026 | 199022.0 |
| August 28, 2026 | 200047.0 |
| August 27, 2026 | 200829.0 |
| August 26, 2026 | 201373.0 |
| August 25, 2026 | 201849.0 |
| August 24, 2026 | 199239.0 |
| August 21, 2026 | 197803.0 |
| August 20, 2026 | 198803.0 |
| August 19, 2026 | 200918.0 |
| August 18, 2026 | 197032.0 |
| August 17, 2026 | 196298.0 |
| August 14, 2026 | 198251.0 |
| August 13, 2026 | 200007.0 |
| August 12, 2026 | 198640.0 |
| August 11, 2026 | 198948.0 |
| August 10, 2026 | 239566.0 |
| August 07, 2026 | 242008.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 241345.0 |
| August 05, 2026 | 243039.0 |
| August 04, 2026 | 242490.0 |
| August 03, 2026 | 240354.0 |
| July 31, 2026 | 238957.0 |
| July 30, 2026 | 240958.0 |
| July 29, 2026 | 241260.0 |
| July 28, 2026 | 246178.0 |
| July 27, 2026 | 244488.0 |
| July 24, 2026 | 242778.0 |
| July 23, 2026 | 242615.0 |
| July 22, 2026 | 243473.0 |
| July 21, 2026 | 244284.0 |
| July 20, 2026 | 245181.0 |
| July 17, 2026 | 247299.0 |
| July 16, 2026 | 246372.0 |
| July 15, 2026 | 246438.0 |
| July 14, 2026 | 245945.0 |
| July 13, 2026 | 245701.0 |
| July 10, 2026 | 247554.0 |
| July 09, 2026 | 247563.0 |
| July 08, 2026 | 247236.0 |
| July 07, 2026 | 247830.0 |
| July 06, 2026 | 251124.0 |
| July 02, 2026 | 251263.0 |
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:RYCGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |