Rydex NASDAQ-100 Fund C (RYCOX)
50.11
+1.11
(+2.27%)
USD |
Apr 23 2025
RYCOX Total Assets Under Management: 1.587B for April 23, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Victory Nasdaq-100 Index Fund C | 6.243B |
| Shelton NASDAQ-100 Index Fund K | 1.614B |
| VALIC Company Nasdaq-100 Index Fund | 898.93M |
| Invesco NASDAQ 100 Index Fund R6 | 119.76M |
| Rydex NASDAQ-100 2x Strategy Fund C | 585.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYCOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |