Rydex Internet Fund C (RYICX)
121.85
+1.34
(+1.11%)
USD |
Sep 11 2026
RYICX Share Class Assets Under Management: 4.430M 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 | 4.430M |
| September 10, 2026 | 4.423M |
| September 09, 2026 | 4.433M |
| September 08, 2026 | 4.463M |
| September 04, 2026 | 4.546M |
| September 03, 2026 | 4.598M |
| September 02, 2026 | 4.549M |
| September 01, 2026 | 4.545M |
| August 31, 2026 | 4.626M |
| August 28, 2026 | 4.672M |
| August 27, 2026 | 4.670M |
| August 26, 2026 | 4.679M |
| August 25, 2026 | 4.700M |
| August 24, 2026 | 4.670M |
| August 21, 2026 | 4.681M |
| August 20, 2026 | 4.649M |
| August 19, 2026 | 4.687M |
| August 18, 2026 | 4.665M |
| August 17, 2026 | 4.714M |
| August 14, 2026 | 4.802M |
| August 13, 2026 | 4.837M |
| August 12, 2026 | 4.760M |
| August 11, 2026 | 4.760M |
| August 10, 2026 | 4.842M |
| August 07, 2026 | 4.793M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.687M |
| August 05, 2026 | 4.740M |
| August 04, 2026 | 4.803M |
| August 03, 2026 | 4.688M |
| July 31, 2026 | 4.589M |
| July 30, 2026 | 4.585M |
| July 29, 2026 | 4.575M |
| July 28, 2026 | 4.582M |
| July 27, 2026 | 4.509M |
| July 24, 2026 | 4.407M |
| July 23, 2026 | 4.390M |
| July 22, 2026 | 4.486M |
| July 21, 2026 | 4.579M |
| July 20, 2026 | 4.597M |
| July 17, 2026 | 4.570M |
| July 16, 2026 | 4.623M |
| July 15, 2026 | 4.671M |
| July 14, 2026 | 4.653M |
| July 13, 2026 | 4.650M |
| July 10, 2026 | 4.704M |
| July 09, 2026 | 4.711M |
| July 08, 2026 | 4.638M |
| July 07, 2026 | 4.718M |
| July 06, 2026 | 4.704M |
| July 02, 2026 | 4.665M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |