Rydex S&P MidCap 400 Pure Growth Fund C (RYCKX)
43.15
+0.41
(+0.96%)
USD |
Sep 11 2026
RYCKX Share Class Assets Under Management: 112852.0 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 | 112852.0 |
| September 10, 2026 | 115381.0 |
| September 09, 2026 | 116698.0 |
| September 08, 2026 | 117715.0 |
| September 04, 2026 | 117887.0 |
| September 03, 2026 | 117555.0 |
| September 02, 2026 | 116451.0 |
| September 01, 2026 | 115727.0 |
| August 31, 2026 | 117079.0 |
| August 28, 2026 | 117622.0 |
| August 27, 2026 | 120282.0 |
| August 26, 2026 | 119876.0 |
| August 25, 2026 | 119383.0 |
| August 24, 2026 | 118921.0 |
| August 21, 2026 | 120435.0 |
| August 20, 2026 | 119848.0 |
| August 19, 2026 | 121508.0 |
| August 18, 2026 | 122136.0 |
| August 17, 2026 | 125318.0 |
| August 14, 2026 | 124496.0 |
| August 13, 2026 | 123493.0 |
| August 12, 2026 | 123534.0 |
| August 11, 2026 | 122317.0 |
| August 10, 2026 | 150210.0 |
| August 07, 2026 | 150657.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 146858.0 |
| August 05, 2026 | 146787.0 |
| August 04, 2026 | 147560.0 |
| August 03, 2026 | 144211.0 |
| July 31, 2026 | 142335.0 |
| July 30, 2026 | 142422.0 |
| July 29, 2026 | 138989.0 |
| July 28, 2026 | 142744.0 |
| July 27, 2026 | 145172.0 |
| July 24, 2026 | 144851.0 |
| July 23, 2026 | 146357.0 |
| July 22, 2026 | 146004.0 |
| July 21, 2026 | 145676.0 |
| July 20, 2026 | 142442.0 |
| July 17, 2026 | 143018.0 |
| July 16, 2026 | 143539.0 |
| July 15, 2026 | 145528.0 |
| July 14, 2026 | 145632.0 |
| July 13, 2026 | 144642.0 |
| July 10, 2026 | 147123.0 |
| July 09, 2026 | 148775.0 |
| July 08, 2026 | 146993.0 |
| July 07, 2026 | 147604.0 |
| July 06, 2026 | 150780.0 |
| July 02, 2026 | 149960.0 |
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
| Rydex S&P SmallCap 600 Pure Growth Fund C | 92951.00 |
| Rydex S&P MidCap 400 Pure Value Fund C | 98294.00 |
| Rydex S&P 500 Fund C | 3.855M |
| Rydex Russell 2000 Fund C | 954328.0 |
| Allspring Index Fund C | 6.287M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYCKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |