Rydex Mid-Cap 1.5x Strategy Fund C (RYDCX)
126.59
+1.51
(+1.21%)
USD |
Sep 11 2026
RYDCX Share Class Assets Under Management: 421830.0 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 | 421830.0 |
| September 10, 2026 | 416824.0 |
| September 09, 2026 | 422823.0 |
| September 08, 2026 | 429893.0 |
| September 04, 2026 | 434306.0 |
| September 03, 2026 | 433625.0 |
| September 02, 2026 | 428035.0 |
| September 01, 2026 | 423709.0 |
| August 31, 2026 | 430510.0 |
| August 28, 2026 | 433768.0 |
| August 27, 2026 | 441731.0 |
| August 26, 2026 | 441455.0 |
| August 25, 2026 | 437547.0 |
| August 24, 2026 | 437852.0 |
| August 21, 2026 | 442896.0 |
| August 20, 2026 | 439765.0 |
| August 19, 2026 | 445582.0 |
| August 18, 2026 | 447428.0 |
| August 17, 2026 | 458442.0 |
| August 14, 2026 | 460130.0 |
| August 13, 2026 | 458049.0 |
| August 12, 2026 | 455246.0 |
| August 11, 2026 | 452526.0 |
| August 10, 2026 | 450613.0 |
| August 07, 2026 | 453090.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 444187.0 |
| August 05, 2026 | 446528.0 |
| August 04, 2026 | 450540.0 |
| August 03, 2026 | 438643.0 |
| July 31, 2026 | 431474.0 |
| July 30, 2026 | 432421.0 |
| July 29, 2026 | 427263.0 |
| July 28, 2026 | 438449.0 |
| July 27, 2026 | 438148.0 |
| July 24, 2026 | 436149.0 |
| July 23, 2026 | 433624.0 |
| July 22, 2026 | 436032.0 |
| July 21, 2026 | 436350.0 |
| July 20, 2026 | 429644.0 |
| July 17, 2026 | 434807.0 |
| July 16, 2026 | 438867.0 |
| July 15, 2026 | 435746.0 |
| July 14, 2026 | 435471.0 |
| July 13, 2026 | 432342.0 |
| July 10, 2026 | 436193.0 |
| July 09, 2026 | 436774.0 |
| July 08, 2026 | 428670.0 |
| July 07, 2026 | 434973.0 |
| July 06, 2026 | 443128.0 |
| July 02, 2026 | 440513.0 |
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
| Rydex Russell 2000 1.5x Strategy Fund C | 158110.0 |
| Rydex Nova Fund C | 757215.0 |
| Rydex Russell 2000 2x Strategy Fund C | 298648.0 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
| Rydex NASDAQ-100 2x Strategy Fund C | 6.275M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |