Rydex Electronics Fund A (RYELX)

688.43 +16.70 (+2.49%) USD  |  Apr 17 2026
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RYELX Total Assets Under Management: 168.28M for April 17, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Rydex Technology Fund A 53.16M
PGIM Jennison Technology Fund A 41.66M
Fidelity Advisor Semiconductors Fund A 5.084B
BNY Mellon Technology Growth Fund A 470.10M
DWS Science and Technology Fund A 2.192B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RYELX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RYELX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.