Rydex Real Estate Fund C (RYCRX)
32.97
-0.24
(-0.72%)
USD |
Oct 27 2026
RYCRX Total Assets Under Management: 2.111M for Oct. 27, 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 27, 2026 | 2.111M |
| October 26, 2026 | 1.953M |
| October 23, 2026 | 1.913M |
| October 22, 2026 | 1.915M |
| October 21, 2026 | 1.684M |
| October 20, 2026 | 1.719M |
| October 19, 2026 | 1.687M |
| October 16, 2026 | 1.709M |
| October 15, 2026 | 1.703M |
| October 14, 2026 | 1.676M |
| October 13, 2026 | 1.695M |
| October 12, 2026 | 1.697M |
| October 09, 2026 | 1.718M |
| October 08, 2026 | 1.699M |
| October 07, 2026 | 1.684M |
| October 05, 2026 | 1.803M |
| October 02, 2026 | 2.269M |
| October 01, 2026 | 2.262M |
| September 30, 2026 | 2.273M |
| September 29, 2026 | 2.294M |
| September 28, 2026 | 2.370M |
| September 25, 2026 | 2.383M |
| September 24, 2026 | 2.482M |
| September 23, 2026 | 2.493M |
| September 22, 2026 | 2.535M |
| Date | Value |
|---|---|
| September 21, 2026 | 2.537M |
| September 18, 2026 | 2.519M |
| September 17, 2026 | 2.676M |
| September 16, 2026 | 2.669M |
| September 15, 2026 | 2.693M |
| September 14, 2026 | 2.778M |
| September 11, 2026 | 2.784M |
| September 10, 2026 | 2.766M |
| September 09, 2026 | 2.800M |
| September 08, 2026 | 3.026M |
| September 04, 2026 | 3.880M |
| September 03, 2026 | 3.833M |
| September 02, 2026 | 3.807M |
| September 01, 2026 | 3.823M |
| August 31, 2026 | 3.803M |
| August 28, 2026 | 3.841M |
| August 27, 2026 | 3.833M |
| August 26, 2026 | 3.931M |
| August 25, 2026 | 3.962M |
| August 24, 2026 | 3.968M |
| August 21, 2026 | 4.208M |
| August 20, 2026 | 4.212M |
| August 19, 2026 | 4.219M |
| August 18, 2026 | 4.161M |
| August 17, 2026 | 4.174M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Davis Real Estate Fund C | 109.51M |
| American Century Real Estate Fund C | 490.80M |
| NYLIM CBRE Real Estate Fund C | 197.57M |
| Nomura Real Estate Securities Fd C | 90.72M |
| PGIM US Real Estate Fund C | 429.37M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |