Rydex Banking Inv (RYKIX)
86.57
-0.80 (-0.92%)
USD |
May 16 2022
RYKIX Total Assets Under Management: 11.56M for May 13, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2022 | 11.50M |
| May 13, 2022 | 11.56M |
| May 12, 2022 | 11.48M |
| May 11, 2022 | 11.51M |
| May 10, 2022 | 12.65M |
| May 09, 2022 | 12.77M |
| May 06, 2022 | 13.04M |
| May 05, 2022 | 13.52M |
| May 04, 2022 | 13.92M |
| May 03, 2022 | 13.39M |
| May 02, 2022 | 13.20M |
| April 29, 2022 | 13.05M |
| April 28, 2022 | 17.47M |
| April 27, 2022 | 9.660M |
| April 26, 2022 | 9.703M |
| April 25, 2022 | 10.02M |
| April 22, 2022 | 10.08M |
| April 21, 2022 | 10.10M |
| April 20, 2022 | 10.28M |
| April 19, 2022 | 10.53M |
| April 18, 2022 | 10.93M |
| April 14, 2022 | 10.91M |
| April 13, 2022 | 11.07M |
| April 12, 2022 | 11.00M |
| April 11, 2022 | 11.28M |
| Date | Value |
|---|---|
| April 08, 2022 | 11.13M |
| April 07, 2022 | 11.34M |
| April 06, 2022 | 11.54M |
| April 05, 2022 | 11.71M |
| April 04, 2022 | 11.96M |
| April 01, 2022 | 13.04M |
| March 31, 2022 | 13.18M |
| March 30, 2022 | 13.27M |
| March 29, 2022 | 18.63M |
| March 28, 2022 | 18.51M |
| March 25, 2022 | 13.55M |
| March 24, 2022 | 13.60M |
| March 23, 2022 | 13.33M |
| March 22, 2022 | 13.71M |
| March 21, 2022 | 13.46M |
| March 18, 2022 | 13.52M |
| March 17, 2022 | 14.42M |
| March 16, 2022 | 14.34M |
| March 15, 2022 | 13.44M |
| March 14, 2022 | 13.01M |
| March 11, 2022 | 12.89M |
| March 09, 2022 | 12.99M |
| March 08, 2022 | 12.77M |
| March 07, 2022 | 14.72M |
| March 04, 2022 | 15.12M |
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
5.117M
Minimum
Apr 24 2020
81.28M
Maximum
Dec 27 2017
26.39M
Average
22.53M
Median
Dec 31 2019
Total Assets Under Management Benchmarks
| Rydex Financial Services Inv | 12.35M |
| Hennessy Large Cap Financial Investor | 50.63M |
| JHancock Financial Industries R6 | 635.44M |
| Fidelity Advisor® Financial Services C | 526.53M |
| Fidelity® Select Banking | 520.18M |