Rydex Japan 2x Strategy Fund A (RYJSX)
269.26
-9.50
(-3.41%)
USD |
Jun 09 2026
RYJSX Total Assets Under Management: 3.795M for June 9, 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 |
|---|---|
| June 09, 2026 | 3.795M |
| June 08, 2026 | 3.715M |
| June 05, 2026 | 3.635M |
| June 04, 2026 | 3.892M |
| June 03, 2026 | 3.431M |
| June 02, 2026 | 3.350M |
| June 01, 2026 | 3.209M |
| May 29, 2026 | 3.555M |
| May 28, 2026 | 3.496M |
| May 27, 2026 | 3.077M |
| May 26, 2026 | 3.071M |
| May 22, 2026 | 2.625M |
| May 21, 2026 | 2.461M |
| May 20, 2026 | 2.365M |
| May 19, 2026 | 3.001M |
| May 18, 2026 | 3.112M |
| May 15, 2026 | 3.156M |
| May 14, 2026 | 3.211M |
| May 13, 2026 | 3.258M |
| May 12, 2026 | 3.175M |
| May 11, 2026 | 3.226M |
| May 08, 2026 | 3.329M |
| May 07, 2026 | 3.072M |
| May 06, 2026 | 3.033M |
| May 05, 2026 | 2.841M |
| Date | Value |
|---|---|
| May 04, 2026 | 2.736M |
| May 01, 2026 | 2.652M |
| April 30, 2026 | 2.582M |
| April 29, 2026 | 2.481M |
| April 28, 2026 | 2.465M |
| April 27, 2026 | 2.571M |
| April 24, 2026 | 2.556M |
| April 23, 2026 | 2.439M |
| April 22, 2026 | 2.522M |
| April 21, 2026 | 2.414M |
| April 20, 2026 | 2.416M |
| April 17, 2026 | 2.426M |
| April 16, 2026 | 2.391M |
| April 15, 2026 | 2.346M |
| April 14, 2026 | 2.283M |
| April 13, 2026 | 2.158M |
| April 10, 2026 | 2.005M |
| April 09, 2026 | 1.807M |
| April 08, 2026 | 1.918M |
| April 07, 2026 | 1.700M |
| April 06, 2026 | 1.698M |
| April 02, 2026 | 2.090M |
| April 01, 2026 | 1.768M |
| March 31, 2026 | 1.634M |
| March 30, 2026 | 1.487M |
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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Maximum
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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. |