Rydex Japan 2x Strategy Fund A (RYJSX)
264.82
+11.22
(+4.42%)
USD |
Oct 27 2026
RYJSX Total Assets Under Management: 3.421M for Oct. 27, 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 27, 2026 | 3.421M |
| October 26, 2026 | 3.202M |
| October 23, 2026 | 3.230M |
| October 22, 2026 | 3.160M |
| October 21, 2026 | 3.342M |
| October 20, 2026 | 3.303M |
| October 19, 2026 | 3.235M |
| October 16, 2026 | 3.183M |
| October 15, 2026 | 3.317M |
| October 14, 2026 | 3.504M |
| October 13, 2026 | 3.823M |
| October 12, 2026 | 3.669M |
| October 09, 2026 | 3.753M |
| October 08, 2026 | 3.493M |
| October 07, 2026 | 3.639M |
| October 05, 2026 | 3.908M |
| October 02, 2026 | 3.840M |
| October 01, 2026 | 3.614M |
| September 30, 2026 | 4.112M |
| September 29, 2026 | 3.855M |
| September 28, 2026 | 3.794M |
| September 25, 2026 | 4.037M |
| September 24, 2026 | 3.857M |
| September 23, 2026 | 3.904M |
| September 22, 2026 | 3.986M |
| Date | Value |
|---|---|
| September 21, 2026 | 3.881M |
| September 18, 2026 | 3.966M |
| September 17, 2026 | 3.810M |
| September 16, 2026 | 3.817M |
| September 15, 2026 | 3.766M |
| September 14, 2026 | 3.805M |
| September 11, 2026 | 3.638M |
| September 10, 2026 | 3.763M |
| September 09, 2026 | 3.787M |
| September 08, 2026 | 3.800M |
| September 04, 2026 | 3.645M |
| September 03, 2026 | 3.428M |
| September 02, 2026 | 3.211M |
| September 01, 2026 | 3.251M |
| August 31, 2026 | 3.370M |
| August 28, 2026 | 3.561M |
| August 27, 2026 | 3.450M |
| August 26, 2026 | 3.425M |
| August 25, 2026 | 4.396M |
| August 24, 2026 | 3.436M |
| August 21, 2026 | 3.487M |
| August 20, 2026 | 3.450M |
| August 19, 2026 | 3.460M |
| August 18, 2026 | 3.395M |
| August 17, 2026 | 3.701M |
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:RYJSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYJSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |