Rydex Japan 2x Strategy Fund C (RYJTX)
243.58
+6.98
(+2.95%)
USD |
Sep 11 2026
RYJTX Share Class Assets Under Management: 23947.00 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 | 23947.00 |
| September 10, 2026 | 23260.00 |
| September 09, 2026 | 23617.00 |
| September 08, 2026 | 24231.00 |
| September 04, 2026 | 24024.00 |
| September 03, 2026 | 23260.00 |
| September 02, 2026 | 22518.00 |
| September 01, 2026 | 22199.00 |
| August 31, 2026 | 23028.00 |
| August 28, 2026 | 22858.00 |
| August 27, 2026 | 23391.00 |
| August 26, 2026 | 23253.00 |
| August 25, 2026 | 23359.00 |
| August 24, 2026 | 22838.00 |
| August 21, 2026 | 23281.00 |
| August 20, 2026 | 23020.00 |
| August 19, 2026 | 23601.00 |
| August 18, 2026 | 23381.00 |
| August 17, 2026 | 25494.00 |
| August 14, 2026 | 25275.00 |
| August 13, 2026 | 25574.00 |
| August 12, 2026 | 25117.00 |
| August 11, 2026 | 24154.00 |
| August 10, 2026 | 23898.00 |
| August 07, 2026 | 24131.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 23412.00 |
| August 05, 2026 | 23668.00 |
| August 04, 2026 | 23487.00 |
| August 03, 2026 | 22261.00 |
| July 31, 2026 | 21580.00 |
| July 30, 2026 | 21823.00 |
| July 29, 2026 | 19316.00 |
| July 28, 2026 | 20000.00 |
| July 27, 2026 | 21036.00 |
| July 24, 2026 | 21220.00 |
| July 23, 2026 | 21894.00 |
| July 22, 2026 | 22764.00 |
| July 21, 2026 | 23314.00 |
| July 20, 2026 | 22098.00 |
| July 17, 2026 | 22131.00 |
| July 16, 2026 | 22742.00 |
| July 15, 2026 | 24074.00 |
| July 14, 2026 | 24358.00 |
| July 13, 2026 | 23721.00 |
| July 10, 2026 | 25339.00 |
| July 09, 2026 | 24966.00 |
| July 08, 2026 | 24081.00 |
| July 07, 2026 | 24197.00 |
| July 06, 2026 | 25996.00 |
| July 02, 2026 | 24875.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Rydex Europe 1.25x Strategy Fund C | 3224.00 |
| Rydex Emerging Markets 2x Strategy Fund C | 71745.00 |
| Rydex Mid-Cap 1.5x Strategy Fund C | 421830.0 |
| Rydex Nova Fund C | 757215.0 |
| Rydex Inverse Emerging Markets 2x Strategy Fd C | 1778.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYJTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYJTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |