Rydex NASDAQ-100 Fund C (RYCOX)
72.31
+0.23
(+0.32%)
USD |
Aug 21 2026
RYCOX Total Assets Under Management: 2.274B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 2.274B |
| August 20, 2026 | 2.268B |
| August 19, 2026 | 2.288B |
| August 18, 2026 | 2.299B |
| August 17, 2026 | 2.412B |
| August 14, 2026 | 2.371B |
| August 13, 2026 | 2.373B |
| August 12, 2026 | 2.347B |
| August 11, 2026 | 2.327B |
| August 10, 2026 | 2.335B |
| August 07, 2026 | 2.336B |
| August 06, 2026 | 2.310B |
| August 05, 2026 | 2.317B |
| August 04, 2026 | 2.302B |
| August 03, 2026 | 2.226B |
| July 31, 2026 | 2.189B |
| July 30, 2026 | 2.189B |
| July 29, 2026 | 2.122B |
| July 28, 2026 | 2.168B |
| July 27, 2026 | 2.189B |
| July 24, 2026 | 2.196B |
| July 23, 2026 | 2.229B |
| July 22, 2026 | 2.273B |
| July 21, 2026 | 2.285B |
| July 20, 2026 | 2.243B |
| Date | Value |
|---|---|
| July 17, 2026 | 2.242B |
| July 16, 2026 | 2.277B |
| July 15, 2026 | 2.313B |
| July 14, 2026 | 2.317B |
| July 13, 2026 | 2.291B |
| July 10, 2026 | 2.335B |
| July 09, 2026 | 2.327B |
| July 08, 2026 | 2.293B |
| July 07, 2026 | 2.283B |
| July 06, 2026 | 2.317B |
| July 02, 2026 | 2.287B |
| July 01, 2026 | 2.337B |
| June 30, 2026 | 2.374B |
| June 29, 2026 | 2.293B |
| June 26, 2026 | 2.244B |
| June 25, 2026 | 2.268B |
| June 24, 2026 | 2.252B |
| June 23, 2026 | 2.312B |
| June 22, 2026 | 2.392B |
| June 18, 2026 | 2.399B |
| June 17, 2026 | 2.340B |
| June 16, 2026 | 2.366B |
| June 15, 2026 | 2.463B |
| June 12, 2026 | 2.294B |
| June 11, 2026 | 2.283B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Rydex S&P 500 Pure Growth Fund C | 38.67M |
| Victory Nasdaq-100 Index Fund C | 9.306B |
| Rydex S&P 500 Fund C | 166.69M |
| Rydex Russell 2000 Fund C | 16.16M |
| Allspring Index Fund C | 1.551B |
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. |