Rydex Inverse Government Long Bond Strategy Fd C (RYJCX)
155.98
-0.13
(-0.08%)
USD |
Sep 11 2026
RYJCX Share Class Assets Under Management: 409685.0 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 | 409685.0 |
| September 10, 2026 | 400024.0 |
| September 09, 2026 | 395579.0 |
| September 08, 2026 | 317891.0 |
| September 04, 2026 | 317757.0 |
| September 03, 2026 | 318199.0 |
| September 02, 2026 | 318548.0 |
| September 01, 2026 | 318744.0 |
| August 31, 2026 | 317493.0 |
| August 28, 2026 | 316184.0 |
| August 27, 2026 | 315187.0 |
| August 26, 2026 | 314457.0 |
| August 25, 2026 | 313865.0 |
| August 24, 2026 | 317252.0 |
| August 21, 2026 | 319130.0 |
| August 20, 2026 | 317783.0 |
| August 19, 2026 | 315116.0 |
| August 18, 2026 | 320266.0 |
| August 17, 2026 | 321327.0 |
| August 14, 2026 | 318780.0 |
| August 13, 2026 | 316496.0 |
| August 12, 2026 | 318346.0 |
| August 11, 2026 | 317865.0 |
| August 10, 2026 | 333897.0 |
| August 07, 2026 | 331140.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 331864.0 |
| August 05, 2026 | 329963.0 |
| August 04, 2026 | 330596.0 |
| August 03, 2026 | 333055.0 |
| July 31, 2026 | 334101.0 |
| July 30, 2026 | 331839.0 |
| July 29, 2026 | 331419.0 |
| July 28, 2026 | 326092.0 |
| July 27, 2026 | 327922.0 |
| July 24, 2026 | 329800.0 |
| July 23, 2026 | 329945.0 |
| July 22, 2026 | 329079.0 |
| July 21, 2026 | 328199.0 |
| July 20, 2026 | 327205.0 |
| July 17, 2026 | 324921.0 |
| July 16, 2026 | 326048.0 |
| July 15, 2026 | 325989.0 |
| July 14, 2026 | 326399.0 |
| July 13, 2026 | 326650.0 |
| July 10, 2026 | 324662.0 |
| July 09, 2026 | 324579.0 |
| July 08, 2026 | 324928.0 |
| July 07, 2026 | 324254.0 |
| July 06, 2026 | 320884.0 |
| July 02, 2026 | 320780.0 |
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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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:RYJCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYJCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |