Rydex Government Long Bond 1.2x Strategy Fund Inv (RYGBX)
92.01
+0.10
(+0.11%)
USD |
Sep 11 2026
RYGBX Share Class Assets Under Management: 8.361M 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 | 8.361M |
| September 10, 2026 | 8.187M |
| September 09, 2026 | 9.540M |
| September 08, 2026 | 11.13M |
| September 04, 2026 | 10.40M |
| September 03, 2026 | 8.527M |
| September 02, 2026 | 8.350M |
| September 01, 2026 | 8.322M |
| August 31, 2026 | 10.53M |
| August 28, 2026 | 10.50M |
| August 27, 2026 | 10.42M |
| August 26, 2026 | 10.02M |
| August 25, 2026 | 9.339M |
| August 24, 2026 | 9.527M |
| August 21, 2026 | 9.033M |
| August 20, 2026 | 9.467M |
| August 19, 2026 | 13.30M |
| August 18, 2026 | 9.309M |
| August 17, 2026 | 9.447M |
| August 14, 2026 | 9.436M |
| August 13, 2026 | 13.70M |
| August 12, 2026 | 10.06M |
| August 11, 2026 | 9.224M |
| August 10, 2026 | 9.579M |
| August 07, 2026 | 9.160M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.066M |
| August 05, 2026 | 9.270M |
| August 04, 2026 | 19.50M |
| August 03, 2026 | 19.67M |
| July 31, 2026 | 21.98M |
| July 30, 2026 | 10.06M |
| July 29, 2026 | 9.887M |
| July 28, 2026 | 10.02M |
| July 27, 2026 | 10.77M |
| July 24, 2026 | 11.08M |
| July 23, 2026 | 10.56M |
| July 22, 2026 | 9.196M |
| July 21, 2026 | 9.379M |
| July 20, 2026 | 9.329M |
| July 17, 2026 | 10.58M |
| July 16, 2026 | 9.435M |
| July 15, 2026 | 10.56M |
| July 14, 2026 | 10.90M |
| July 13, 2026 | 10.35M |
| July 10, 2026 | 10.51M |
| July 09, 2026 | 10.61M |
| July 08, 2026 | 11.17M |
| July 07, 2026 | 9.836M |
| July 06, 2026 | 10.36M |
| July 02, 2026 | 11.38M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |