Rydex Consumer Products Fund C (RYCPX)
63.03
+0.28
(+0.45%)
USD |
Sep 11 2026
RYCPX Share Class Assets Under Management: 472045.0 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 | 472045.0 |
| September 10, 2026 | 469941.0 |
| September 09, 2026 | 470995.0 |
| September 08, 2026 | 476008.0 |
| September 04, 2026 | 480554.0 |
| September 03, 2026 | 484609.0 |
| September 02, 2026 | 488522.0 |
| September 01, 2026 | 486276.0 |
| August 31, 2026 | 486594.0 |
| August 28, 2026 | 490994.0 |
| August 27, 2026 | 488528.0 |
| August 26, 2026 | 495356.0 |
| August 25, 2026 | 496455.0 |
| August 24, 2026 | 499765.0 |
| August 21, 2026 | 493113.0 |
| August 20, 2026 | 490221.0 |
| August 19, 2026 | 491406.0 |
| August 18, 2026 | 483372.0 |
| August 17, 2026 | 480268.0 |
| August 14, 2026 | 488261.0 |
| August 13, 2026 | 487761.0 |
| August 12, 2026 | 482102.0 |
| August 11, 2026 | 482259.0 |
| August 10, 2026 | 483317.0 |
| August 07, 2026 | 487378.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 485105.0 |
| August 05, 2026 | 487339.0 |
| August 04, 2026 | 486854.0 |
| August 03, 2026 | 483283.0 |
| July 31, 2026 | 484357.0 |
| July 30, 2026 | 488283.0 |
| July 29, 2026 | 496828.0 |
| July 28, 2026 | 497736.0 |
| July 27, 2026 | 487214.0 |
| July 24, 2026 | 479887.0 |
| July 23, 2026 | 475712.0 |
| July 22, 2026 | 484792.0 |
| July 21, 2026 | 481613.0 |
| July 20, 2026 | 484847.0 |
| July 17, 2026 | 485032.0 |
| July 16, 2026 | 488031.0 |
| July 15, 2026 | 476409.0 |
| July 14, 2026 | 476043.0 |
| July 13, 2026 | 477699.0 |
| July 10, 2026 | 476641.0 |
| July 09, 2026 | 471715.0 |
| July 08, 2026 | 475764.0 |
| July 07, 2026 | 482039.0 |
| July 06, 2026 | 478346.0 |
| July 02, 2026 | 483660.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYCPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |