Rydex Internet Fund Investor (RYIIX)
181.61
+2.01
(+1.12%)
USD |
Sep 11 2026
RYIIX Share Class Assets Under Management: 7.852M 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 | 7.852M |
| September 10, 2026 | 7.780M |
| September 09, 2026 | 7.799M |
| September 08, 2026 | 7.864M |
| September 04, 2026 | 7.972M |
| September 03, 2026 | 8.064M |
| September 02, 2026 | 8.004M |
| September 01, 2026 | 8.093M |
| August 31, 2026 | 8.230M |
| August 28, 2026 | 8.268M |
| August 27, 2026 | 8.360M |
| August 26, 2026 | 8.229M |
| August 25, 2026 | 8.266M |
| August 24, 2026 | 8.212M |
| August 21, 2026 | 8.252M |
| August 20, 2026 | 8.234M |
| August 19, 2026 | 8.247M |
| August 18, 2026 | 8.182M |
| August 17, 2026 | 8.255M |
| August 14, 2026 | 8.387M |
| August 13, 2026 | 8.463M |
| August 12, 2026 | 8.327M |
| August 11, 2026 | 8.337M |
| August 10, 2026 | 8.384M |
| August 07, 2026 | 8.304M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.121M |
| August 05, 2026 | 8.389M |
| August 04, 2026 | 8.470M |
| August 03, 2026 | 8.288M |
| July 31, 2026 | 8.108M |
| July 30, 2026 | 8.018M |
| July 29, 2026 | 8.001M |
| July 28, 2026 | 7.779M |
| July 27, 2026 | 7.668M |
| July 24, 2026 | 7.529M |
| July 23, 2026 | 7.490M |
| July 22, 2026 | 7.653M |
| July 21, 2026 | 7.809M |
| July 20, 2026 | 7.839M |
| July 17, 2026 | 7.811M |
| July 16, 2026 | 7.906M |
| July 15, 2026 | 7.993M |
| July 14, 2026 | 7.961M |
| July 13, 2026 | 7.955M |
| July 10, 2026 | 7.991M |
| July 09, 2026 | 8.002M |
| July 08, 2026 | 7.882M |
| July 07, 2026 | 7.896M |
| July 06, 2026 | 8.073M |
| July 02, 2026 | 8.009M |
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:RYIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |