Rydex Inverse Russell 2000 2x Strategy Fund C (RYIZX)
57.06
-0.57
(-0.99%)
USD |
Oct 05 2026
RYIZX Total Assets Under Management: 3.908M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 3.908M |
| October 02, 2026 | 7.740M |
| October 01, 2026 | 4.121M |
| September 30, 2026 | 4.664M |
| September 29, 2026 | 4.787M |
| September 28, 2026 | 5.577M |
| September 25, 2026 | 5.241M |
| September 24, 2026 | 4.414M |
| September 23, 2026 | 4.765M |
| September 22, 2026 | 4.589M |
| September 21, 2026 | 3.824M |
| September 18, 2026 | 5.780M |
| September 17, 2026 | 4.645M |
| September 16, 2026 | 4.295M |
| September 15, 2026 | 5.222M |
| September 14, 2026 | 5.109M |
| September 11, 2026 | 6.794M |
| September 10, 2026 | 4.809M |
| September 09, 2026 | 5.069M |
| September 08, 2026 | 4.068M |
| September 04, 2026 | 4.016M |
| September 03, 2026 | 4.549M |
| September 02, 2026 | 3.784M |
| September 01, 2026 | 4.323M |
| August 31, 2026 | 3.757M |
| Date | Value |
|---|---|
| August 28, 2026 | 4.337M |
| August 27, 2026 | 3.015M |
| August 26, 2026 | 3.129M |
| 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 |
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:RYIZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |