Rydex Internet Fund Investor (RYIIX)
167.62
-2.57
(-1.51%)
USD |
Jun 10 2026
RYIIX Total Assets Under Management: 15.19M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 15.19M |
| June 09, 2026 | 15.42M |
| June 08, 2026 | 15.59M |
| June 05, 2026 | 15.70M |
| June 04, 2026 | 16.31M |
| June 03, 2026 | 16.20M |
| June 02, 2026 | 16.56M |
| June 01, 2026 | 16.54M |
| May 29, 2026 | 16.01M |
| May 28, 2026 | 15.87M |
| May 27, 2026 | 15.68M |
| May 26, 2026 | 15.71M |
| May 22, 2026 | 15.69M |
| May 21, 2026 | 15.60M |
| May 20, 2026 | 15.48M |
| May 19, 2026 | 15.42M |
| May 18, 2026 | 14.61M |
| May 15, 2026 | 14.63M |
| May 14, 2026 | 14.71M |
| May 13, 2026 | 14.62M |
| May 12, 2026 | 14.49M |
| May 11, 2026 | 14.65M |
| May 08, 2026 | 14.76M |
| May 07, 2026 | 14.99M |
| May 06, 2026 | 14.96M |
| Date | Value |
|---|---|
| May 05, 2026 | 14.93M |
| May 04, 2026 | 14.75M |
| May 01, 2026 | 14.70M |
| April 30, 2026 | 14.43M |
| April 29, 2026 | 14.29M |
| April 28, 2026 | 14.14M |
| April 27, 2026 | 14.33M |
| April 24, 2026 | 14.32M |
| April 23, 2026 | 14.16M |
| April 22, 2026 | 14.34M |
| April 21, 2026 | 14.25M |
| April 20, 2026 | 14.44M |
| April 17, 2026 | 14.30M |
| April 16, 2026 | 14.19M |
| April 15, 2026 | 14.02M |
| April 14, 2026 | 13.69M |
| April 13, 2026 | 13.49M |
| April 10, 2026 | 13.16M |
| April 09, 2026 | 13.30M |
| April 08, 2026 | 13.43M |
| April 07, 2026 | 13.15M |
| April 06, 2026 | 13.10M |
| April 02, 2026 | 13.05M |
| April 01, 2026 | 12.89M |
| March 31, 2026 | 12.80M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |