Rydex Banking Fund Investor (RYKIX)
129.71
0.00 (0.00%)
USD |
Oct 27 2026
RYKIX Total Assets Under Management: 7.709M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 7.709M |
| October 26, 2026 | 7.718M |
| October 23, 2026 | 7.778M |
| October 22, 2026 | 7.820M |
| October 21, 2026 | 7.771M |
| October 20, 2026 | 7.734M |
| October 19, 2026 | 7.616M |
| October 16, 2026 | 7.700M |
| October 15, 2026 | 7.675M |
| October 14, 2026 | 7.565M |
| October 13, 2026 | 7.663M |
| October 12, 2026 | 7.757M |
| October 09, 2026 | 7.720M |
| October 08, 2026 | 7.719M |
| October 07, 2026 | 7.635M |
| October 05, 2026 | 7.835M |
| October 02, 2026 | 7.780M |
| October 01, 2026 | 7.756M |
| September 30, 2026 | 7.804M |
| September 29, 2026 | 7.846M |
| September 28, 2026 | 8.090M |
| September 25, 2026 | 8.223M |
| September 24, 2026 | 8.135M |
| September 23, 2026 | 8.115M |
| September 22, 2026 | 8.308M |
| Date | Value |
|---|---|
| September 21, 2026 | 8.455M |
| September 18, 2026 | 8.411M |
| September 17, 2026 | 8.433M |
| September 16, 2026 | 8.399M |
| September 15, 2026 | 8.586M |
| September 14, 2026 | 8.616M |
| September 11, 2026 | 9.048M |
| September 10, 2026 | 8.984M |
| September 09, 2026 | 8.963M |
| September 08, 2026 | 9.288M |
| September 04, 2026 | 10.28M |
| September 03, 2026 | 10.30M |
| September 02, 2026 | 10.24M |
| September 01, 2026 | 10.52M |
| August 31, 2026 | 10.32M |
| August 28, 2026 | 10.39M |
| August 27, 2026 | 10.39M |
| August 26, 2026 | 10.49M |
| August 25, 2026 | 10.45M |
| August 24, 2026 | 10.38M |
| August 21, 2026 | 10.36M |
| August 20, 2026 | 10.30M |
| August 19, 2026 | 10.46M |
| August 18, 2026 | 10.76M |
| August 17, 2026 | 10.83M |
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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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:RYKIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYKIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |