Rydex Telecommunications Fund C (RYCSX)
62.83
+1.17
(+1.90%)
USD |
Sep 11 2026
RYCSX Share Class Assets Under Management: 33697.00 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 | 33697.00 |
| September 10, 2026 | 33070.00 |
| September 09, 2026 | 33220.00 |
| September 08, 2026 | 33734.00 |
| September 04, 2026 | 33302.00 |
| September 03, 2026 | 33325.00 |
| September 02, 2026 | 33377.00 |
| September 01, 2026 | 33095.00 |
| August 31, 2026 | 33633.00 |
| August 28, 2026 | 33564.00 |
| August 27, 2026 | 33966.00 |
| August 26, 2026 | 34100.00 |
| August 25, 2026 | 33773.00 |
| August 24, 2026 | 33308.00 |
| August 21, 2026 | 33744.00 |
| August 20, 2026 | 33468.00 |
| August 19, 2026 | 33659.00 |
| August 18, 2026 | 33839.00 |
| August 17, 2026 | 34615.00 |
| August 14, 2026 | 34632.00 |
| August 13, 2026 | 34470.00 |
| August 12, 2026 | 34764.00 |
| August 11, 2026 | 33909.00 |
| August 10, 2026 | 33654.00 |
| August 07, 2026 | 33904.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 33796.00 |
| August 05, 2026 | 33514.00 |
| August 04, 2026 | 33989.00 |
| August 03, 2026 | 32944.00 |
| July 31, 2026 | 32251.00 |
| July 30, 2026 | 31889.00 |
| July 29, 2026 | 31247.00 |
| July 28, 2026 | 32096.00 |
| July 27, 2026 | 32043.00 |
| July 24, 2026 | 31922.00 |
| July 23, 2026 | 32051.00 |
| July 22, 2026 | 32472.00 |
| July 21, 2026 | 32644.00 |
| July 20, 2026 | 31915.00 |
| July 17, 2026 | 31884.00 |
| July 16, 2026 | 31834.00 |
| July 15, 2026 | 32320.00 |
| July 14, 2026 | 32960.00 |
| July 13, 2026 | 32971.00 |
| July 10, 2026 | 34569.00 |
| July 09, 2026 | 34356.00 |
| July 08, 2026 | 33715.00 |
| July 07, 2026 | 33437.00 |
| July 06, 2026 | 33941.00 |
| July 02, 2026 | 33690.00 |
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:RYCSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |