Rydex Utilities Fund C (RYCUX)

39.92 -0.30 (-0.75%) USD  |  Dec 16 2024
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RYCUX Total Assets Under Management: 45.34M for Dec. 16, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Spirit of America Utilities Fund C 26.87M
Franklin Utilities Fund C 7.008B
MFS Utilities Fund C 2.550B
PGIM Jennison Utility Fund C 3.286B
Fidelity Advisor Utilities Fund C 1.145B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RYCUX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RYCUX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.