Rydex Technology Fund C (RYCHX)

245.71 +3.84 (+1.59%) USD  |  Sep 11 2026
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RYCHX Share Class Assets Under Management: 2.318M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.318M
September 10, 2026 2.284M
September 09, 2026 2.312M
September 08, 2026 2.314M
September 04, 2026 2.315M
September 03, 2026 2.308M
September 02, 2026 2.266M
September 01, 2026 2.270M
August 31, 2026 2.319M
August 28, 2026 2.314M
August 27, 2026 2.350M
August 26, 2026 2.279M
August 25, 2026 2.272M
August 24, 2026 2.252M
August 21, 2026 2.286M
August 20, 2026 2.273M
August 19, 2026 2.278M
August 18, 2026 2.296M
August 17, 2026 2.356M
August 14, 2026 2.366M
August 13, 2026 2.379M
August 12, 2026 2.341M
August 11, 2026 2.310M
August 10, 2026 2.323M
August 07, 2026 2.334M
Date Value
August 06, 2026 2.286M
August 05, 2026 2.304M
August 04, 2026 2.380M
August 03, 2026 2.272M
July 31, 2026 2.222M
July 30, 2026 2.217M
July 29, 2026 2.135M
July 28, 2026 2.177M
July 27, 2026 2.204M
July 24, 2026 2.195M
July 23, 2026 2.225M
July 22, 2026 2.257M
July 21, 2026 2.277M
July 20, 2026 2.228M
July 17, 2026 2.217M
July 16, 2026 2.244M
July 15, 2026 2.302M
July 14, 2026 2.324M
July 13, 2026 2.303M
July 10, 2026 2.352M
July 09, 2026 2.359M
July 08, 2026 2.307M
July 07, 2026 2.293M
July 06, 2026 2.541M
July 02, 2026 2.495M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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BNY Mellon Technology Growth Fund C 3.504M
PGIM Jennison Technology Fund C 1.561M
Rydex Electronics Fund C 2.801M
Eventide Exponential Technologies Fund C 2.007M
Victory RS Science and Technology Fund C 3.616M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RYCHX", "assets_under_management")
Last 5 Data Points: =YCS("M:RYCHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.