Rydex Dow Jones Industrial Average Fund C (RYDKX)
107.06
+0.03
(+0.03%)
USD |
Feb 26 2026
RYDKX Total Assets Under Management: 29.39M for Feb. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex S&P 500 Pure Value Fund C | 15.67M |
| ProFunds Large-Cap Value ProFund Investor | 5.135M |
| Schwab US Large-Cap Value Index Fund | 1.022B |
| Fidelity SAI US Value Index Fund | 7.179B |
| Rydex S&P 500 Fund C | 162.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYDKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYDKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |