Rydex Inverse Dow 2x Strategy Fund C (RYCZX)
73.02
-1.43
(-1.92%)
USD |
Sep 11 2026
RYCZX Share Class Assets Under Management: 24909.00 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 | 24909.00 |
| September 10, 2026 | 25394.00 |
| September 09, 2026 | 25090.00 |
| September 08, 2026 | 24705.00 |
| September 04, 2026 | 24137.00 |
| September 03, 2026 | 23868.00 |
| September 02, 2026 | 24450.00 |
| September 01, 2026 | 24721.00 |
| August 31, 2026 | 24369.00 |
| August 28, 2026 | 24035.00 |
| August 27, 2026 | 24005.00 |
| August 26, 2026 | 24092.00 |
| August 25, 2026 | 23983.00 |
| August 24, 2026 | 24131.00 |
| August 21, 2026 | 24256.00 |
| August 20, 2026 | 24731.00 |
| August 19, 2026 | 24102.00 |
| August 18, 2026 | 24216.00 |
| August 17, 2026 | 24104.00 |
| August 14, 2026 | 23858.00 |
| August 13, 2026 | 23747.00 |
| August 12, 2026 | 23809.00 |
| August 11, 2026 | 23785.00 |
| August 10, 2026 | 23625.00 |
| August 07, 2026 | 23568.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 23684.00 |
| August 05, 2026 | 23280.00 |
| August 04, 2026 | 23491.00 |
| August 03, 2026 | 24319.00 |
| July 31, 2026 | 24975.00 |
| July 30, 2026 | 25227.00 |
| July 29, 2026 | 25834.00 |
| July 28, 2026 | 24746.00 |
| July 27, 2026 | 25261.00 |
| July 24, 2026 | 25514.00 |
| July 23, 2026 | 25739.00 |
| July 22, 2026 | 25234.00 |
| July 21, 2026 | 25224.00 |
| July 20, 2026 | 25593.00 |
| July 17, 2026 | 25308.00 |
| July 16, 2026 | 24908.00 |
| July 15, 2026 | 24780.00 |
| July 14, 2026 | 24940.00 |
| July 13, 2026 | 24947.00 |
| July 10, 2026 | 24808.00 |
| July 09, 2026 | 24932.00 |
| July 08, 2026 | 25060.00 |
| July 07, 2026 | 24521.00 |
| July 06, 2026 | 24394.00 |
| July 02, 2026 | 24545.00 |
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:RYCZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |