Rydex Utilities C (RYCUX)
35.75
+0.12 (+0.34%)
USD |
Mar 28 2023
RYCUX Total Assets Under Management: 19.93M for March 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 28, 2023 | 19.93M |
| March 27, 2023 | 19.98M |
| March 24, 2023 | 19.93M |
| March 23, 2023 | 24.16M |
| March 22, 2023 | 24.47M |
| March 21, 2023 | 24.93M |
| March 20, 2023 | 25.87M |
| March 17, 2023 | 25.65M |
| March 16, 2023 | 25.82M |
| March 15, 2023 | 20.66M |
| March 14, 2023 | 20.00M |
| March 13, 2023 | 19.70M |
| March 10, 2023 | 19.58M |
| March 09, 2023 | 19.96M |
| March 08, 2023 | 20.15M |
| March 07, 2023 | 20.00M |
| March 06, 2023 | 20.34M |
| March 03, 2023 | 21.02M |
| March 02, 2023 | 20.74M |
| March 01, 2023 | 20.21M |
| February 28, 2023 | 20.58M |
| February 27, 2023 | 21.57M |
| February 24, 2023 | 21.72M |
| February 23, 2023 | 21.74M |
| February 22, 2023 | 21.83M |
| Date | Value |
|---|---|
| February 21, 2023 | 21.78M |
| February 17, 2023 | 21.85M |
| February 16, 2023 | 21.63M |
| February 15, 2023 | 21.81M |
| February 14, 2023 | 21.66M |
| February 13, 2023 | 21.87M |
| February 10, 2023 | 21.76M |
| February 09, 2023 | 21.67M |
| February 08, 2023 | 21.99M |
| February 07, 2023 | 23.89M |
| February 06, 2023 | 24.04M |
| February 03, 2023 | 23.97M |
| February 02, 2023 | 24.44M |
| February 01, 2023 | 24.32M |
| January 31, 2023 | 24.25M |
| January 30, 2023 | 24.23M |
| January 27, 2023 | 24.10M |
| January 26, 2023 | 24.12M |
| January 25, 2023 | 26.36M |
| January 24, 2023 | 26.78M |
| January 23, 2023 | 28.22M |
| January 20, 2023 | 28.75M |
| January 19, 2023 | 28.77M |
| January 18, 2023 | 34.58M |
| January 17, 2023 | 35.35M |
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
9.037M
Minimum
Jul 05 2022
125.86M
Maximum
Apr 02 2019
52.68M
Average
41.99M
Median
Jul 20 2020
Total Assets Under Management Benchmarks
| Gabelli Utilities C | 1.867B |
| Franklin Utilities C | 6.429B |
| PGIM Jennison Utility C | 3.172B |
| Allspring Util and Telecomms C | 387.59M |
| MFS Utilities C | 3.015B |