Rydex Dow Jones Industrial Average Fund A (RYDAX)
121.43
+0.62
(+0.51%)
USD |
Oct 06 2026
RYDAX Total Assets Under Management: 22.33M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 22.33M |
| October 02, 2026 | 22.28M |
| October 01, 2026 | 22.17M |
| September 30, 2026 | 22.36M |
| September 29, 2026 | 22.47M |
| September 28, 2026 | 22.56M |
| September 25, 2026 | 22.70M |
| September 24, 2026 | 22.49M |
| September 23, 2026 | 22.57M |
| September 22, 2026 | 22.70M |
| September 21, 2026 | 22.75M |
| September 18, 2026 | 27.19M |
| September 17, 2026 | 22.64M |
| September 16, 2026 | 22.50M |
| September 15, 2026 | 22.84M |
| September 14, 2026 | 22.92M |
| September 11, 2026 | 22.99M |
| September 10, 2026 | 23.92M |
| September 09, 2026 | 24.06M |
| September 08, 2026 | 24.25M |
| September 04, 2026 | 24.53M |
| September 03, 2026 | 24.64M |
| September 02, 2026 | 24.33M |
| September 01, 2026 | 24.24M |
| August 31, 2026 | 24.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 24.59M |
| August 27, 2026 | 24.67M |
| August 26, 2026 | 24.63M |
| August 25, 2026 | 24.71M |
| August 24, 2026 | 24.63M |
| August 21, 2026 | 24.52M |
| August 20, 2026 | 24.35M |
| August 19, 2026 | 24.70M |
| August 18, 2026 | 29.50M |
| August 17, 2026 | 24.81M |
| August 14, 2026 | 24.93M |
| August 13, 2026 | 24.65M |
| August 12, 2026 | 24.70M |
| August 11, 2026 | 23.67M |
| August 10, 2026 | 23.76M |
| August 07, 2026 | 23.52M |
| August 06, 2026 | 23.49M |
| August 05, 2026 | 23.68M |
| August 04, 2026 | 23.57M |
| August 03, 2026 | 21.74M |
| July 31, 2026 | 21.46M |
| July 30, 2026 | 21.35M |
| July 29, 2026 | 21.15M |
| July 28, 2026 | 21.62M |
| July 27, 2026 | 21.60M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |