Rydex Dow Jones Industrial Average® A (RYDAX)
77.51
+0.01 (+0.01%)
USD |
May 20 2022
RYDAX Total Assets Under Management: 17.64M for May 20, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 17.64M |
| May 19, 2022 | 17.65M |
| May 18, 2022 | 17.68M |
| May 17, 2022 | 18.31M |
| May 16, 2022 | 18.21M |
| May 13, 2022 | 18.18M |
| May 12, 2022 | 18.79M |
| May 11, 2022 | 18.86M |
| May 10, 2022 | 19.35M |
| May 09, 2022 | 19.40M |
| May 06, 2022 | 19.76M |
| May 05, 2022 | 26.77M |
| May 04, 2022 | 27.95M |
| May 03, 2022 | 27.18M |
| May 02, 2022 | 27.18M |
| April 29, 2022 | 27.09M |
| April 28, 2022 | 27.89M |
| April 27, 2022 | 27.39M |
| April 26, 2022 | 27.33M |
| April 25, 2022 | 27.97M |
| April 22, 2022 | 27.97M |
| April 21, 2022 | 29.16M |
| April 20, 2022 | 28.57M |
| April 19, 2022 | 28.07M |
| April 18, 2022 | 27.73M |
| Date | Value |
|---|---|
| April 14, 2022 | 27.76M |
| April 13, 2022 | 27.89M |
| April 12, 2022 | 28.33M |
| April 11, 2022 | 28.39M |
| April 08, 2022 | 28.74M |
| April 07, 2022 | 29.72M |
| April 06, 2022 | 29.88M |
| April 05, 2022 | 29.37M |
| April 04, 2022 | 29.67M |
| April 01, 2022 | 30.76M |
| March 31, 2022 | 30.59M |
| March 30, 2022 | 31.07M |
| March 29, 2022 | 23.38M |
| March 28, 2022 | 23.23M |
| March 25, 2022 | 23.23M |
| March 24, 2022 | 22.86M |
| March 23, 2022 | 22.70M |
| March 22, 2022 | 21.52M |
| March 21, 2022 | 21.16M |
| March 18, 2022 | 21.29M |
| March 17, 2022 | 20.97M |
| March 16, 2022 | 20.72M |
| March 15, 2022 | 20.20M |
| March 14, 2022 | 20.30M |
| March 11, 2022 | 20.50M |
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
14.42M
Minimum
Mar 23 2020
116.33M
Maximum
Aug 31 2017
42.82M
Average
33.11M
Median
Total Assets Under Management Benchmarks
| JNL/Mellon Dow Index I | 1.200B |
| Rydex Dow 2x Strategy A | 28.13M |
| Neiman Large Cap Value A | 26.61M |
| Westwood Quality Value Fund A | 258.71M |
| Nuveen Large Cap Value A | 19.77M |