Rydex Electronics Fund A (RYELX)
805.69
+11.73
(+1.48%)
USD |
Aug 25 2026
RYELX Total Assets Under Management: 259.20M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 287.07M |
| August 12, 2026 | 284.81M |
| August 11, 2026 | 278.57M |
| August 10, 2026 | 276.58M |
| August 07, 2026 | 284.12M |
| August 06, 2026 | 277.31M |
| August 05, 2026 | 273.04M |
| August 04, 2026 | 279.13M |
| August 03, 2026 | 260.21M |
| July 31, 2026 | 253.18M |
| July 30, 2026 | 251.72M |
| July 29, 2026 | 233.64M |
| July 28, 2026 | 247.65M |
| July 27, 2026 | 262.07M |
| July 24, 2026 | 267.84M |
| July 23, 2026 | 278.73M |
| July 22, 2026 | 280.76M |
| Date | Value |
|---|---|
| July 21, 2026 | 277.92M |
| July 20, 2026 | 264.89M |
| July 17, 2026 | 265.81M |
| July 16, 2026 | 276.16M |
| July 15, 2026 | 290.16M |
| July 14, 2026 | 295.49M |
| July 13, 2026 | 287.56M |
| July 10, 2026 | 299.99M |
| July 09, 2026 | 296.82M |
| July 08, 2026 | 290.77M |
| July 07, 2026 | 284.26M |
| July 06, 2026 | 297.49M |
| July 02, 2026 | 273.60M |
| July 01, 2026 | 287.34M |
| June 30, 2026 | 297.86M |
| June 29, 2026 | 282.74M |
| June 26, 2026 | 271.65M |
| June 25, 2026 | 284.86M |
| June 24, 2026 | 285.10M |
| June 23, 2026 | 291.88M |
| June 22, 2026 | 311.52M |
| June 18, 2026 | 303.52M |
| June 17, 2026 | 283.71M |
| June 16, 2026 | 281.03M |
| June 15, 2026 | 287.40M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Technology Fund A | 84.23M |
| PGIM Jennison Technology Fund A | 48.40M |
| BNY Mellon Technology Growth Fund A | 541.13M |
| MFS Technology Fund A | 2.319B |
| Fidelity Advisor Semiconductors Fund A | 7.204B |
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. |