Rydex Banking Fund Investor (RYKIX)
137.84
+0.61
(+0.44%)
USD |
Sep 11 2026
RYKIX Share Class Assets Under Management: 4.575M 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 | 4.575M |
| September 10, 2026 | 4.540M |
| September 09, 2026 | 4.528M |
| September 08, 2026 | 4.818M |
| September 04, 2026 | 5.754M |
| September 03, 2026 | 5.746M |
| September 02, 2026 | 5.750M |
| September 01, 2026 | 6.126M |
| August 31, 2026 | 6.159M |
| August 28, 2026 | 6.205M |
| August 27, 2026 | 6.198M |
| August 26, 2026 | 6.278M |
| August 25, 2026 | 6.258M |
| August 24, 2026 | 6.237M |
| August 21, 2026 | 6.230M |
| August 20, 2026 | 6.191M |
| August 19, 2026 | 6.271M |
| August 18, 2026 | 6.482M |
| August 17, 2026 | 6.523M |
| August 14, 2026 | 6.587M |
| August 13, 2026 | 6.520M |
| August 12, 2026 | 6.510M |
| August 11, 2026 | 6.452M |
| August 10, 2026 | 6.432M |
| August 07, 2026 | 6.122M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.132M |
| August 05, 2026 | 6.225M |
| August 04, 2026 | 8.594M |
| August 03, 2026 | 8.550M |
| July 31, 2026 | 8.458M |
| July 30, 2026 | 8.460M |
| July 29, 2026 | 8.365M |
| July 28, 2026 | 8.527M |
| July 27, 2026 | 8.124M |
| July 24, 2026 | 8.072M |
| July 23, 2026 | 8.030M |
| July 22, 2026 | 8.375M |
| July 21, 2026 | 8.379M |
| July 20, 2026 | 8.836M |
| July 17, 2026 | 8.286M |
| July 16, 2026 | 8.398M |
| July 15, 2026 | 8.317M |
| July 14, 2026 | 8.206M |
| July 13, 2026 | 8.189M |
| July 10, 2026 | 8.084M |
| July 09, 2026 | 8.148M |
| July 08, 2026 | 8.373M |
| July 07, 2026 | 8.584M |
| July 06, 2026 | 8.551M |
| July 02, 2026 | 8.499M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYKIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYKIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |