Rydex Energy Fund Investor (RYEIX)
373.08
-0.45
(-0.12%)
USD |
Sep 11 2026
RYEIX Share Class Assets Under Management: 20.69M 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 | 20.69M |
| September 10, 2026 | 20.59M |
| September 09, 2026 | 22.30M |
| September 08, 2026 | 20.54M |
| September 04, 2026 | 19.58M |
| September 03, 2026 | 19.64M |
| September 02, 2026 | 19.59M |
| September 01, 2026 | 18.60M |
| August 31, 2026 | 21.42M |
| August 28, 2026 | 17.64M |
| August 27, 2026 | 17.71M |
| August 26, 2026 | 17.67M |
| August 25, 2026 | 17.92M |
| August 24, 2026 | 18.43M |
| August 21, 2026 | 18.56M |
| August 20, 2026 | 18.72M |
| August 19, 2026 | 18.77M |
| August 18, 2026 | 18.49M |
| August 17, 2026 | 18.30M |
| August 14, 2026 | 18.16M |
| August 13, 2026 | 17.68M |
| August 12, 2026 | 17.69M |
| August 11, 2026 | 17.14M |
| August 10, 2026 | 16.97M |
| August 07, 2026 | 16.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 16.34M |
| August 05, 2026 | 17.01M |
| August 04, 2026 | 15.35M |
| August 03, 2026 | 25.60M |
| July 31, 2026 | 15.17M |
| July 30, 2026 | 15.04M |
| July 29, 2026 | 15.02M |
| July 28, 2026 | 14.97M |
| July 27, 2026 | 15.59M |
| July 24, 2026 | 15.11M |
| July 23, 2026 | 15.19M |
| July 22, 2026 | 15.31M |
| July 21, 2026 | 14.84M |
| July 20, 2026 | 14.35M |
| July 17, 2026 | 16.20M |
| July 16, 2026 | 14.47M |
| July 15, 2026 | 14.41M |
| July 14, 2026 | 14.52M |
| July 13, 2026 | 14.27M |
| July 10, 2026 | 14.08M |
| July 09, 2026 | 13.90M |
| July 08, 2026 | 15.29M |
| July 07, 2026 | 13.14M |
| July 06, 2026 | 13.05M |
| July 02, 2026 | 37.26M |
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:RYEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |