Rydex Energy Fund A (RYENX)
336.95
-0.42
(-0.12%)
USD |
Sep 11 2026
RYENX Share Class Assets Under Management: 6.405M 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 | 6.405M |
| September 10, 2026 | 6.393M |
| September 09, 2026 | 6.361M |
| September 08, 2026 | 6.337M |
| September 04, 2026 | 6.263M |
| September 03, 2026 | 6.302M |
| September 02, 2026 | 6.337M |
| September 01, 2026 | 6.305M |
| August 31, 2026 | 6.250M |
| August 28, 2026 | 6.151M |
| August 27, 2026 | 6.174M |
| August 26, 2026 | 6.146M |
| August 25, 2026 | 6.114M |
| August 24, 2026 | 6.185M |
| August 21, 2026 | 6.250M |
| August 20, 2026 | 6.310M |
| August 19, 2026 | 6.297M |
| August 18, 2026 | 6.285M |
| August 17, 2026 | 6.228M |
| August 14, 2026 | 6.177M |
| August 13, 2026 | 6.089M |
| August 12, 2026 | 6.124M |
| August 11, 2026 | 6.123M |
| August 10, 2026 | 6.032M |
| August 07, 2026 | 5.814M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.848M |
| August 05, 2026 | 5.774M |
| August 04, 2026 | 5.929M |
| August 03, 2026 | 5.944M |
| July 31, 2026 | 6.006M |
| July 30, 2026 | 5.937M |
| July 29, 2026 | 5.844M |
| July 28, 2026 | 5.731M |
| July 27, 2026 | 5.832M |
| July 24, 2026 | 5.971M |
| July 23, 2026 | 6.005M |
| July 22, 2026 | 6.005M |
| July 21, 2026 | 5.929M |
| July 20, 2026 | 5.846M |
| July 17, 2026 | 5.829M |
| July 16, 2026 | 5.755M |
| July 15, 2026 | 5.762M |
| July 14, 2026 | 5.797M |
| July 13, 2026 | 5.759M |
| July 10, 2026 | 5.639M |
| July 09, 2026 | 5.622M |
| July 08, 2026 | 5.686M |
| July 07, 2026 | 5.570M |
| July 06, 2026 | 5.462M |
| July 02, 2026 | 5.465M |
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:RYENX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYENX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |