Rydex Financial Services Fund Investor (RYFIX)
104.02
-0.43
(-0.41%)
USD |
Jun 10 2026
RYFIX Total Assets Under Management: 7.780M for June 10, 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 |
|---|---|
| June 10, 2026 | 7.780M |
| June 09, 2026 | 7.811M |
| June 08, 2026 | 7.706M |
| June 05, 2026 | 7.787M |
| June 04, 2026 | 7.805M |
| June 03, 2026 | 7.610M |
| June 02, 2026 | 7.696M |
| June 01, 2026 | 7.722M |
| May 29, 2026 | 7.754M |
| May 28, 2026 | 7.710M |
| May 27, 2026 | 7.745M |
| May 26, 2026 | 7.798M |
| May 22, 2026 | 7.751M |
| May 21, 2026 | 7.751M |
| May 20, 2026 | 7.727M |
| May 19, 2026 | 7.627M |
| May 18, 2026 | 7.697M |
| May 15, 2026 | 7.620M |
| May 14, 2026 | 7.688M |
| May 13, 2026 | 7.629M |
| May 12, 2026 | 9.086M |
| May 11, 2026 | 11.10M |
| May 08, 2026 | 7.758M |
| May 07, 2026 | 7.746M |
| May 06, 2026 | 7.806M |
| Date | Value |
|---|---|
| May 05, 2026 | 7.757M |
| May 04, 2026 | 7.729M |
| May 01, 2026 | 7.641M |
| April 30, 2026 | 7.653M |
| April 29, 2026 | 7.568M |
| April 28, 2026 | 7.620M |
| April 27, 2026 | 7.602M |
| April 24, 2026 | 7.580M |
| April 23, 2026 | 7.623M |
| April 22, 2026 | 7.682M |
| April 21, 2026 | 7.701M |
| April 20, 2026 | 7.764M |
| April 17, 2026 | 7.784M |
| April 16, 2026 | 7.725M |
| April 15, 2026 | 9.090M |
| April 14, 2026 | 7.646M |
| April 13, 2026 | 7.538M |
| April 10, 2026 | 7.401M |
| April 09, 2026 | 7.387M |
| April 08, 2026 | 8.844M |
| April 07, 2026 | 7.265M |
| April 06, 2026 | 7.288M |
| April 02, 2026 | 7.236M |
| April 01, 2026 | 7.400M |
| March 31, 2026 | 7.393M |
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:RYFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |