Rydex Inverse Government Long Bond Strategy Fd Inv (RYJUX)
209.74
-0.15
(-0.07%)
USD |
Sep 11 2026
RYJUX Share Class Assets Under Management: 7.984M 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 | 7.984M |
| September 10, 2026 | 10.22M |
| September 09, 2026 | 8.029M |
| September 08, 2026 | 7.982M |
| September 04, 2026 | 8.050M |
| September 03, 2026 | 7.988M |
| September 02, 2026 | 7.961M |
| September 01, 2026 | 8.010M |
| August 31, 2026 | 7.941M |
| August 28, 2026 | 7.929M |
| August 27, 2026 | 7.845M |
| August 26, 2026 | 8.152M |
| August 25, 2026 | 8.296M |
| August 24, 2026 | 12.27M |
| August 21, 2026 | 8.309M |
| August 20, 2026 | 7.765M |
| August 19, 2026 | 7.949M |
| August 18, 2026 | 7.940M |
| August 17, 2026 | 9.912M |
| August 14, 2026 | 7.880M |
| August 13, 2026 | 8.951M |
| August 12, 2026 | 8.357M |
| August 11, 2026 | 8.625M |
| August 10, 2026 | 8.429M |
| August 07, 2026 | 8.488M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.534M |
| August 05, 2026 | 8.481M |
| August 04, 2026 | 8.261M |
| August 03, 2026 | 8.577M |
| July 31, 2026 | 8.270M |
| July 30, 2026 | 8.242M |
| July 29, 2026 | 8.438M |
| July 28, 2026 | 8.108M |
| July 27, 2026 | 8.300M |
| July 24, 2026 | 8.361M |
| July 23, 2026 | 8.469M |
| July 22, 2026 | 8.432M |
| July 21, 2026 | 8.416M |
| July 20, 2026 | 7.803M |
| July 17, 2026 | 8.012M |
| July 16, 2026 | 8.049M |
| July 15, 2026 | 8.039M |
| July 14, 2026 | 8.025M |
| July 13, 2026 | 8.152M |
| July 10, 2026 | 8.000M |
| July 09, 2026 | 7.996M |
| July 08, 2026 | 8.575M |
| July 07, 2026 | 8.353M |
| July 06, 2026 | 8.203M |
| July 02, 2026 | 8.204M |
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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Average
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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:RYJUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYJUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |