Rydex US Government MM Fund MM (RYFXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
RYFXX Total Assets Under Management: 222.46M for Oct. 23, 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 23, 2026 | 222.46M |
| October 22, 2026 | 232.58M |
| October 21, 2026 | 263.65M |
| October 20, 2026 | 239.14M |
| October 19, 2026 | 233.96M |
| October 16, 2026 | 230.23M |
| October 15, 2026 | 193.39M |
| October 14, 2026 | 241.55M |
| October 13, 2026 | 196.87M |
| October 12, 2026 | 240.61M |
| October 09, 2026 | 223.73M |
| October 08, 2026 | 189.14M |
| October 07, 2026 | 201.93M |
| October 05, 2026 | 286.90M |
| October 02, 2026 | 238.22M |
| October 01, 2026 | 283.59M |
| September 30, 2026 | 202.94M |
| September 29, 2026 | 201.41M |
| September 28, 2026 | 245.61M |
| September 25, 2026 | 206.67M |
| September 24, 2026 | 252.40M |
| September 23, 2026 | 217.08M |
| September 22, 2026 | 302.31M |
| September 21, 2026 | 303.26M |
| September 18, 2026 | 258.53M |
| Date | Value |
|---|---|
| September 17, 2026 | 215.52M |
| September 16, 2026 | 256.67M |
| September 15, 2026 | 258.91M |
| September 14, 2026 | 254.78M |
| September 11, 2026 | 212.70M |
| September 10, 2026 | 202.24M |
| September 09, 2026 | 206.71M |
| September 08, 2026 | 254.10M |
| September 04, 2026 | 294.34M |
| September 03, 2026 | 257.97M |
| September 02, 2026 | 207.05M |
| September 01, 2026 | 239.11M |
| August 31, 2026 | 238.49M |
| August 28, 2026 | 242.99M |
| August 27, 2026 | 240.82M |
| August 26, 2026 | 247.90M |
| August 25, 2026 | 243.86M |
| August 24, 2026 | 244.83M |
| August 21, 2026 | 246.20M |
| August 20, 2026 | 241.85M |
| August 19, 2026 | 192.96M |
| August 18, 2026 | 192.43M |
| August 17, 2026 | 205.79M |
| August 14, 2026 | 283.78M |
| August 13, 2026 | 234.85M |
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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