Rydex S&P 500 Pure Growth Fund C (RYGRX)
92.52
+0.44
(+0.48%)
USD |
Dec 04 2025
RYGRX Total Assets Under Management: 28.75M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex NASDAQ-100 Fund C | 2.075B |
| Victory Nasdaq-100 Index Fund C | 8.352B |
| ProFunds Large-Cap Growth ProFund Service | 20.43M |
| Allspring Index Fund C | 1.451B |
| Rydex S&P MidCap 400 Pure Value Fund C | 5.460M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |