Rydex Inverse Russell 2000 2x Strategy Fund A (RYIUX)
60.24
-0.58
(-0.95%)
USD |
Aug 25 2026
RYIUX Total Assets Under Management: 3.739M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 3.739M |
| August 24, 2026 | 4.592M |
| August 21, 2026 | 3.692M |
| August 20, 2026 | 4.027M |
| August 19, 2026 | 3.857M |
| August 18, 2026 | 5.067M |
| August 17, 2026 | 5.040M |
| August 14, 2026 | 3.868M |
| August 13, 2026 | 6.549M |
| August 12, 2026 | 3.700M |
| August 11, 2026 | 4.627M |
| August 10, 2026 | 4.376M |
| August 07, 2026 | 3.099M |
| August 06, 2026 | 3.267M |
| August 05, 2026 | 3.996M |
| August 04, 2026 | 3.487M |
| August 03, 2026 | 6.833M |
| July 31, 2026 | 4.495M |
| July 30, 2026 | 3.439M |
| July 29, 2026 | 4.234M |
| July 28, 2026 | 4.282M |
| July 27, 2026 | 3.368M |
| July 24, 2026 | 4.163M |
| July 23, 2026 | 4.148M |
| July 22, 2026 | 4.725M |
| Date | Value |
|---|---|
| July 21, 2026 | 3.976M |
| July 20, 2026 | 4.940M |
| July 17, 2026 | 3.969M |
| July 16, 2026 | 3.987M |
| July 15, 2026 | 4.640M |
| July 14, 2026 | 3.872M |
| July 13, 2026 | 3.930M |
| July 10, 2026 | 5.238M |
| July 09, 2026 | 4.455M |
| July 08, 2026 | 4.094M |
| July 07, 2026 | 3.886M |
| July 06, 2026 | 3.783M |
| July 02, 2026 | 4.579M |
| July 01, 2026 | 4.646M |
| June 30, 2026 | 4.851M |
| June 29, 2026 | 3.896M |
| June 26, 2026 | 3.964M |
| June 25, 2026 | 4.701M |
| June 24, 2026 | 4.894M |
| June 23, 2026 | 4.732M |
| June 22, 2026 | 4.513M |
| June 18, 2026 | 4.499M |
| June 17, 2026 | 4.598M |
| June 16, 2026 | 3.779M |
| June 15, 2026 | 3.672M |
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:RYIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |