Rydex Russell 2000 1.5x Strategy Fund C (RYCMX)
54.80
+0.34
(+0.62%)
USD |
Sep 11 2026
RYCMX Share Class Assets Under Management: 158110.0 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 | 158110.0 |
| September 10, 2026 | 157114.0 |
| September 09, 2026 | 159119.0 |
| September 08, 2026 | 162380.0 |
| September 04, 2026 | 163628.0 |
| September 03, 2026 | 163084.0 |
| September 02, 2026 | 161896.0 |
| September 01, 2026 | 159189.0 |
| August 31, 2026 | 162156.0 |
| August 28, 2026 | 163506.0 |
| August 27, 2026 | 167017.0 |
| August 26, 2026 | 166328.0 |
| August 25, 2026 | 166459.0 |
| August 24, 2026 | 165251.0 |
| August 21, 2026 | 167113.0 |
| August 20, 2026 | 165114.0 |
| August 19, 2026 | 168518.0 |
| August 18, 2026 | 167259.0 |
| August 17, 2026 | 170573.0 |
| August 14, 2026 | 171458.0 |
| August 13, 2026 | 170199.0 |
| August 12, 2026 | 119605.0 |
| August 11, 2026 | 118067.0 |
| August 10, 2026 | 117511.0 |
| August 07, 2026 | 118506.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 116610.0 |
| August 05, 2026 | 117628.0 |
| August 04, 2026 | 118720.0 |
| August 03, 2026 | 115507.0 |
| July 31, 2026 | 112589.0 |
| July 30, 2026 | 113468.0 |
| July 29, 2026 | 111196.0 |
| July 28, 2026 | 113750.0 |
| July 27, 2026 | 113459.0 |
| July 24, 2026 | 112411.0 |
| July 23, 2026 | 113001.0 |
| July 22, 2026 | 114150.0 |
| July 21, 2026 | 115771.0 |
| July 20, 2026 | 113230.0 |
| July 17, 2026 | 114340.0 |
| July 16, 2026 | 115159.0 |
| July 15, 2026 | 115275.0 |
| July 14, 2026 | 114354.0 |
| July 13, 2026 | 113706.0 |
| July 10, 2026 | 115156.0 |
| July 09, 2026 | 116034.0 |
| July 08, 2026 | 113932.0 |
| July 07, 2026 | 115465.0 |
| July 06, 2026 | 117073.0 |
| July 02, 2026 | 116312.0 |
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 Mid-Cap 1.5x Strategy Fund C | 421830.0 |
| Rydex Russell 2000 2x Strategy Fund C | 298648.0 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
| Rydex NASDAQ-100 2x Strategy Fund C | 6.275M |
| Rydex Nova Fund C | 757215.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYCMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |