Rydex Financial Services Fund A (RYFNX)
99.67
+0.55
(+0.55%)
USD |
Sep 11 2026
RYFNX Share Class Assets Under Management: 2.503M 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 | 2.503M |
| September 10, 2026 | 2.489M |
| September 09, 2026 | 2.498M |
| September 08, 2026 | 2.524M |
| September 04, 2026 | 2.560M |
| September 03, 2026 | 2.580M |
| September 02, 2026 | 2.537M |
| September 01, 2026 | 2.515M |
| August 31, 2026 | 2.564M |
| August 28, 2026 | 2.582M |
| August 27, 2026 | 2.584M |
| August 26, 2026 | 2.597M |
| August 25, 2026 | 2.602M |
| August 24, 2026 | 2.596M |
| August 21, 2026 | 2.577M |
| August 20, 2026 | 2.537M |
| August 19, 2026 | 2.556M |
| August 18, 2026 | 2.559M |
| August 17, 2026 | 2.562M |
| August 14, 2026 | 2.593M |
| August 13, 2026 | 2.594M |
| August 12, 2026 | 2.564M |
| August 11, 2026 | 2.556M |
| August 10, 2026 | 2.543M |
| August 07, 2026 | 2.545M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.549M |
| August 05, 2026 | 2.564M |
| August 04, 2026 | 2.564M |
| August 03, 2026 | 2.546M |
| July 31, 2026 | 2.519M |
| July 30, 2026 | 2.540M |
| July 29, 2026 | 2.536M |
| July 28, 2026 | 2.566M |
| July 27, 2026 | 2.534M |
| July 24, 2026 | 2.512M |
| July 23, 2026 | 2.488M |
| July 22, 2026 | 2.502M |
| July 21, 2026 | 2.510M |
| July 20, 2026 | 2.513M |
| July 17, 2026 | 2.525M |
| July 16, 2026 | 2.569M |
| July 15, 2026 | 2.550M |
| July 14, 2026 | 2.532M |
| July 13, 2026 | 2.530M |
| July 10, 2026 | 2.494M |
| July 09, 2026 | 2.501M |
| July 08, 2026 | 2.474M |
| July 07, 2026 | 2.548M |
| July 06, 2026 | 2.549M |
| July 02, 2026 | 2.529M |
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 A | 4.059M |
| 1919 Financial Services Fund A | 60.34M |
| John Hancock Financial Industries Fund A | 237.36M |
| PGIM Jennison Financial Services Fund A | 105.26M |
| Davis Financial Fund A | 599.15M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYFNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYFNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |