Rydex Electronics Fund A (RYELX)
766.05
+18.57
(+2.48%)
USD |
Oct 26 2026
RYELX Total Assets Under Management: 246.24M for Oct. 26, 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 26, 2026 | 246.24M |
| October 23, 2026 | 239.94M |
| October 22, 2026 | 238.01M |
| October 21, 2026 | 254.75M |
| October 20, 2026 | 252.15M |
| October 19, 2026 | 253.12M |
| October 16, 2026 | 248.95M |
| October 15, 2026 | 261.75M |
| October 14, 2026 | 266.20M |
| October 13, 2026 | 279.12M |
| October 12, 2026 | 278.47M |
| October 09, 2026 | 286.02M |
| October 08, 2026 | 291.68M |
| October 07, 2026 | 301.06M |
| October 05, 2026 | 301.19M |
| October 02, 2026 | 298.76M |
| October 01, 2026 | 290.94M |
| September 30, 2026 | 289.33M |
| September 29, 2026 | 288.97M |
| September 28, 2026 | 283.56M |
| September 25, 2026 | 287.49M |
| September 24, 2026 | 281.45M |
| September 23, 2026 | 281.77M |
| September 22, 2026 | 282.55M |
| September 21, 2026 | 274.90M |
| Date | Value |
|---|---|
| September 18, 2026 | 262.70M |
| September 17, 2026 | 256.34M |
| September 16, 2026 | 248.10M |
| September 15, 2026 | 249.85M |
| September 14, 2026 | 250.26M |
| September 11, 2026 | 267.57M |
| September 10, 2026 | 262.81M |
| September 09, 2026 | 268.84M |
| September 08, 2026 | 268.02M |
| September 04, 2026 | 263.52M |
| September 03, 2026 | 255.17M |
| September 02, 2026 | 254.96M |
| September 01, 2026 | 252.74M |
| August 31, 2026 | 258.72M |
| August 28, 2026 | 257.02M |
| August 27, 2026 | 266.26M |
| August 26, 2026 | 259.85M |
| August 25, 2026 | 259.20M |
| August 24, 2026 | 257.07M |
| August 21, 2026 | 264.89M |
| August 20, 2026 | 265.70M |
| August 19, 2026 | 270.57M |
| August 18, 2026 | 277.62M |
| August 17, 2026 | 292.17M |
| August 14, 2026 | 288.09M |
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: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. |