Rydex Financial Services Fund C (RYFCX)
78.24
+0.43
(+0.55%)
USD |
Sep 11 2026
RYFCX Share Class Assets Under Management: 492090.0 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 | 492090.0 |
| September 10, 2026 | 489398.0 |
| September 09, 2026 | 491259.0 |
| September 08, 2026 | 496366.0 |
| September 04, 2026 | 503447.0 |
| September 03, 2026 | 507301.0 |
| September 02, 2026 | 498974.0 |
| September 01, 2026 | 494476.0 |
| August 31, 2026 | 499764.0 |
| August 28, 2026 | 503204.0 |
| August 27, 2026 | 505778.0 |
| August 26, 2026 | 508236.0 |
| August 25, 2026 | 509182.0 |
| August 24, 2026 | 507650.0 |
| August 21, 2026 | 503955.0 |
| August 20, 2026 | 498860.0 |
| August 19, 2026 | 502558.0 |
| August 18, 2026 | 502855.0 |
| August 17, 2026 | 503543.0 |
| August 14, 2026 | 509512.0 |
| August 13, 2026 | 509850.0 |
| August 12, 2026 | 504001.0 |
| August 11, 2026 | 502350.0 |
| August 10, 2026 | 515271.0 |
| August 07, 2026 | 515688.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 516603.0 |
| August 05, 2026 | 519736.0 |
| August 04, 2026 | 519632.0 |
| August 03, 2026 | 515834.0 |
| July 31, 2026 | 510326.0 |
| July 30, 2026 | 512038.0 |
| July 29, 2026 | 511134.0 |
| July 28, 2026 | 517264.0 |
| July 27, 2026 | 510669.0 |
| July 24, 2026 | 506232.0 |
| July 23, 2026 | 501320.0 |
| July 22, 2026 | 504235.0 |
| July 21, 2026 | 505872.0 |
| July 20, 2026 | 506200.0 |
| July 17, 2026 | 508688.0 |
| July 16, 2026 | 512894.0 |
| July 15, 2026 | 499061.0 |
| July 14, 2026 | 495551.0 |
| July 13, 2026 | 495142.0 |
| July 10, 2026 | 518991.0 |
| July 09, 2026 | 516630.0 |
| July 08, 2026 | 511160.0 |
| July 07, 2026 | 521048.0 |
| July 06, 2026 | 521208.0 |
| July 02, 2026 | 517020.0 |
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
| Rydex Banking Fund C | 17631.00 |
| PGIM Jennison Financial Services Fund C | 4.132M |
| 1919 Financial Services Fund C | 6.757M |
| John Hancock Financial Industries Fund C | 2.353M |
| Davis Financial Fund C | 28.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |