Rydex Energy Fund A (RYENX)
344.46
+1.48
(+0.43%)
USD |
Oct 26 2026
RYENX Total Assets Under Management: 33.62M 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 | 33.62M |
| October 23, 2026 | 31.78M |
| October 22, 2026 | 30.95M |
| October 21, 2026 | 31.55M |
| October 20, 2026 | 28.17M |
| October 19, 2026 | 27.42M |
| October 16, 2026 | 27.46M |
| October 15, 2026 | 26.84M |
| October 14, 2026 | 26.14M |
| October 13, 2026 | 25.52M |
| October 12, 2026 | 25.56M |
| October 09, 2026 | 25.05M |
| October 08, 2026 | 25.07M |
| October 07, 2026 | 24.54M |
| October 05, 2026 | 23.66M |
| October 02, 2026 | 24.84M |
| October 01, 2026 | 25.99M |
| September 30, 2026 | 25.55M |
| September 29, 2026 | 25.56M |
| September 28, 2026 | 25.82M |
| September 25, 2026 | 26.02M |
| September 24, 2026 | 26.40M |
| September 23, 2026 | 27.28M |
| September 22, 2026 | 27.77M |
| September 21, 2026 | 28.22M |
| Date | Value |
|---|---|
| September 18, 2026 | 28.77M |
| September 17, 2026 | 29.27M |
| September 16, 2026 | 28.80M |
| September 15, 2026 | 29.64M |
| September 14, 2026 | 29.09M |
| September 11, 2026 | 29.78M |
| September 10, 2026 | 29.68M |
| September 09, 2026 | 31.37M |
| September 08, 2026 | 29.59M |
| September 04, 2026 | 28.52M |
| September 03, 2026 | 28.63M |
| September 02, 2026 | 28.64M |
| September 01, 2026 | 27.60M |
| August 31, 2026 | 30.35M |
| August 28, 2026 | 26.43M |
| August 27, 2026 | 26.53M |
| August 26, 2026 | 26.46M |
| August 25, 2026 | 26.66M |
| August 24, 2026 | 27.25M |
| August 21, 2026 | 27.47M |
| August 20, 2026 | 27.68M |
| August 19, 2026 | 27.71M |
| August 18, 2026 | 27.41M |
| August 17, 2026 | 27.13M |
| August 14, 2026 | 26.92M |
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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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:RYENX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYENX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |