Rydex Energy Fund A (RYENX)
288.66
+0.55
(+0.19%)
USD |
Feb 20 2026
RYENX Total Assets Under Management: 22.22M for Feb. 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Hennessy Energy Transition Fund Investor | 19.05M |
| Cavanal Hill World Energy Fund A | 244.85M |
| Fidelity Select Advisor Energy Fund A | 3.056B |
| Rydex Energy Services Fund A | 14.17M |
| Invesco Energy Fund A | 544.44M |
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. |