Rydex S&P 500 Pure Growth Fund C (RYGRX)
106.70
+1.06
(+1.00%)
USD |
Sep 11 2026
RYGRX Share Class Assets Under Management: 1.009M 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 | 1.009M |
| September 10, 2026 | 1.043M |
| September 09, 2026 | 1.061M |
| September 08, 2026 | 1.067M |
| September 04, 2026 | 1.068M |
| September 03, 2026 | 1.057M |
| September 02, 2026 | 1.046M |
| September 01, 2026 | 1.046M |
| August 31, 2026 | 1.064M |
| August 28, 2026 | 1.064M |
| August 27, 2026 | 1.081M |
| August 26, 2026 | 1.078M |
| August 25, 2026 | 1.073M |
| August 24, 2026 | 1.067M |
| August 21, 2026 | 1.084M |
| August 20, 2026 | 1.078M |
| August 19, 2026 | 1.086M |
| August 18, 2026 | 1.099M |
| August 17, 2026 | 1.135M |
| August 14, 2026 | 1.121M |
| August 13, 2026 | 1.114M |
| August 12, 2026 | 1.105M |
| August 11, 2026 | 1.088M |
| August 10, 2026 | 1.142M |
| August 07, 2026 | 1.146M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.152M |
| August 05, 2026 | 1.145M |
| August 04, 2026 | 1.149M |
| August 03, 2026 | 1.111M |
| July 31, 2026 | 5.920M |
| July 30, 2026 | 5.914M |
| July 29, 2026 | 5.622M |
| July 28, 2026 | 5.826M |
| July 27, 2026 | 5.971M |
| July 24, 2026 | 6.021M |
| July 23, 2026 | 6.169M |
| July 22, 2026 | 6.171M |
| July 21, 2026 | 6.210M |
| July 20, 2026 | 6.016M |
| July 17, 2026 | 5.996M |
| July 16, 2026 | 6.078M |
| July 15, 2026 | 6.255M |
| July 14, 2026 | 6.347M |
| July 13, 2026 | 6.238M |
| July 10, 2026 | 6.430M |
| July 09, 2026 | 6.436M |
| July 08, 2026 | 6.276M |
| July 07, 2026 | 6.242M |
| July 06, 2026 | 6.402M |
| July 02, 2026 | 6.333M |
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:RYGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |