Rydex Banking Fund C (RYKCX)
98.46
+0.43
(+0.44%)
USD |
Sep 11 2026
RYKCX Share Class Assets Under Management: 17631.00 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 | 17631.00 |
| September 10, 2026 | 17555.00 |
| September 09, 2026 | 17521.00 |
| September 08, 2026 | 17655.00 |
| September 04, 2026 | 17873.00 |
| September 03, 2026 | 17883.00 |
| September 02, 2026 | 17654.00 |
| September 01, 2026 | 15186.00 |
| August 31, 2026 | 15307.00 |
| August 28, 2026 | 15420.00 |
| August 27, 2026 | 15408.00 |
| August 26, 2026 | 15511.00 |
| August 25, 2026 | 15471.00 |
| August 24, 2026 | 15420.00 |
| August 21, 2026 | 15378.00 |
| August 20, 2026 | 13781.00 |
| August 19, 2026 | 13962.00 |
| August 18, 2026 | 14271.00 |
| August 17, 2026 | 14363.00 |
| August 14, 2026 | 14473.00 |
| August 13, 2026 | 14359.00 |
| August 12, 2026 | 14339.00 |
| August 11, 2026 | 14213.00 |
| August 10, 2026 | 14169.00 |
| August 07, 2026 | 14151.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 14171.00 |
| August 05, 2026 | 14315.00 |
| August 04, 2026 | 14297.00 |
| August 03, 2026 | 14213.00 |
| July 31, 2026 | 14061.00 |
| July 30, 2026 | 14058.00 |
| July 29, 2026 | 13899.00 |
| July 28, 2026 | 14159.00 |
| July 27, 2026 | 14041.00 |
| July 24, 2026 | 14015.00 |
| July 23, 2026 | 13941.00 |
| July 22, 2026 | 14065.00 |
| July 21, 2026 | 14059.00 |
| July 20, 2026 | 13971.00 |
| July 17, 2026 | 14116.00 |
| July 16, 2026 | 14308.00 |
| July 15, 2026 | 14174.00 |
| July 14, 2026 | 13986.00 |
| July 13, 2026 | 13958.00 |
| July 10, 2026 | 13972.00 |
| July 09, 2026 | 13874.00 |
| July 08, 2026 | 13637.00 |
| July 07, 2026 | 17259.00 |
| July 06, 2026 | 17324.00 |
| July 02, 2026 | 17054.00 |
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
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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:RYKCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYKCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |