Rydex Inverse Russell 2000 Strategy Fund C (RYCQX)
84.67
-0.44
(-0.52%)
USD |
Oct 05 2026
RYCQX Total Assets Under Management: 943993.0 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 943993.0 |
| October 02, 2026 | 1.936M |
| October 01, 2026 | 1.984M |
| September 30, 2026 | 961084.0 |
| September 29, 2026 | 2.953M |
| September 28, 2026 | 815740.0 |
| September 25, 2026 | 853893.0 |
| September 24, 2026 | 825914.0 |
| September 23, 2026 | 900834.0 |
| September 22, 2026 | 1.091M |
| September 21, 2026 | 1.101M |
| September 18, 2026 | 1.102M |
| September 17, 2026 | 809006.0 |
| September 16, 2026 | 1.019M |
| September 15, 2026 | 57.05M |
| September 14, 2026 | 56.65M |
| September 11, 2026 | 56.22M |
| September 10, 2026 | 775223.0 |
| September 09, 2026 | 756292.0 |
| September 08, 2026 | 666205.0 |
| September 04, 2026 | 985720.0 |
| September 03, 2026 | 57.17M |
| September 02, 2026 | 699120.0 |
| September 01, 2026 | 727200.0 |
| August 31, 2026 | 719480.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 715648.0 |
| August 27, 2026 | 705383.0 |
| August 26, 2026 | 798864.0 |
| August 25, 2026 | 866353.0 |
| August 24, 2026 | 898709.0 |
| August 21, 2026 | 1.050M |
| August 20, 2026 | 57.35M |
| August 19, 2026 | 56.47M |
| August 18, 2026 | 56.24M |
| August 17, 2026 | 850902.0 |
| August 14, 2026 | 848048.0 |
| August 13, 2026 | 900288.0 |
| August 12, 2026 | 901955.0 |
| August 11, 2026 | 907138.0 |
| August 10, 2026 | 910138.0 |
| August 07, 2026 | 960418.0 |
| August 06, 2026 | 970626.0 |
| August 05, 2026 | 978029.0 |
| August 04, 2026 | 974648.0 |
| August 03, 2026 | 1.013M |
| July 31, 2026 | 1.015M |
| July 30, 2026 | 1.039M |
| July 29, 2026 | 1.054M |
| July 28, 2026 | 1.037M |
| July 27, 2026 | 1.044M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYCQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |