Rydex Inverse Russell 2000 2x Strategy Fund C (RYIZX)
54.41
-0.46
(-0.84%)
USD |
Sep 11 2026
RYIZX Share Class Assets Under Management: 72973.00 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 | 72973.00 |
| September 10, 2026 | 73591.00 |
| September 09, 2026 | 72110.00 |
| September 08, 2026 | 70239.00 |
| September 04, 2026 | 69540.00 |
| September 03, 2026 | 69828.00 |
| September 02, 2026 | 70506.00 |
| September 01, 2026 | 72139.00 |
| August 31, 2026 | 70440.00 |
| August 28, 2026 | 69670.00 |
| August 27, 2026 | 67770.00 |
| August 26, 2026 | 68138.00 |
| August 25, 2026 | 67950.00 |
| August 24, 2026 | 68602.00 |
| August 21, 2026 | 67608.00 |
| August 20, 2026 | 68693.00 |
| August 19, 2026 | 66898.00 |
| August 18, 2026 | 69439.00 |
| August 17, 2026 | 67695.00 |
| August 14, 2026 | 67236.00 |
| August 13, 2026 | 67898.00 |
| August 12, 2026 | 68225.00 |
| August 11, 2026 | 69040.00 |
| August 10, 2026 | 69479.00 |
| August 07, 2026 | 68706.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 70200.00 |
| August 05, 2026 | 69401.00 |
| August 04, 2026 | 68562.00 |
| August 03, 2026 | 71185.00 |
| July 31, 2026 | 73711.00 |
| July 30, 2026 | 72966.00 |
| July 29, 2026 | 74995.00 |
| July 28, 2026 | 72652.00 |
| July 27, 2026 | 72915.00 |
| July 24, 2026 | 73813.00 |
| July 23, 2026 | 71298.00 |
| July 22, 2026 | 70361.00 |
| July 21, 2026 | 69092.00 |
| July 20, 2026 | 71245.00 |
| July 17, 2026 | 70320.00 |
| July 16, 2026 | 69670.00 |
| July 15, 2026 | 69570.00 |
| July 14, 2026 | 70143.00 |
| July 13, 2026 | 70675.00 |
| July 10, 2026 | 69518.00 |
| July 09, 2026 | 68811.00 |
| July 08, 2026 | 70517.00 |
| July 07, 2026 | 69288.00 |
| July 06, 2026 | 68062.00 |
| July 02, 2026 | 68653.00 |
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
| Rydex Inverse NASDAQ-100 2x Strategy Fund C | 126449.0 |
| Rydex Inverse S&P 500 2x Strategy Fund C | 75000.00 |
| Rydex Inverse Dow 2x Strategy Fund C | 24909.00 |
| Rydex Inverse NASDAQ-100 Strategy Fund C | 46137.00 |
| Rydex Inverse S&P 500 Strategy Fund C | 67167.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYIZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |