Rydex Energy Fund A (RYENX)
321.69
-3.22
(-0.99%)
USD |
May 01 2026
RYENX Share Class Assets Under Management: 6.237M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Hennessy Energy Transition Fund Investor | 8.868M |
| Fidelity Select Advisor Energy Fund A | 465.64M |
| Rydex Energy Services Fund A | 1.780M |
| Cavanal Hill World Energy Fund A | 10.01M |
| Invesco Energy Fund A | 394.45M |
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. |