Rydex Leisure Fund C (RYLCX)
70.49
+0.49
(+0.70%)
USD |
Sep 11 2026
RYLCX Share Class Assets Under Management: 128230.0 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 | 128230.0 |
| September 10, 2026 | 127338.0 |
| September 09, 2026 | 127084.0 |
| September 08, 2026 | 129478.0 |
| September 04, 2026 | 131463.0 |
| September 03, 2026 | 133048.0 |
| September 02, 2026 | 133573.0 |
| September 01, 2026 | 131829.0 |
| August 31, 2026 | 196544.0 |
| August 28, 2026 | 199760.0 |
| August 27, 2026 | 197800.0 |
| August 26, 2026 | 201636.0 |
| August 25, 2026 | 202972.0 |
| August 24, 2026 | 202771.0 |
| August 21, 2026 | 200998.0 |
| August 20, 2026 | 199380.0 |
| August 19, 2026 | 200192.0 |
| August 18, 2026 | 197604.0 |
| August 17, 2026 | 197451.0 |
| August 14, 2026 | 201119.0 |
| August 13, 2026 | 200004.0 |
| August 12, 2026 | 198018.0 |
| August 11, 2026 | 197199.0 |
| August 10, 2026 | 196956.0 |
| August 07, 2026 | 198271.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 196305.0 |
| August 05, 2026 | 197248.0 |
| August 04, 2026 | 195808.0 |
| August 03, 2026 | 195119.0 |
| July 31, 2026 | 194705.0 |
| July 30, 2026 | 196680.0 |
| July 29, 2026 | 198929.0 |
| July 28, 2026 | 197730.0 |
| July 27, 2026 | 193146.0 |
| July 24, 2026 | 188726.0 |
| July 23, 2026 | 186905.0 |
| July 22, 2026 | 189749.0 |
| July 21, 2026 | 191393.0 |
| July 20, 2026 | 192138.0 |
| July 17, 2026 | 192447.0 |
| July 16, 2026 | 194742.0 |
| July 15, 2026 | 192615.0 |
| July 14, 2026 | 191032.0 |
| July 13, 2026 | 193138.0 |
| July 10, 2026 | 193362.0 |
| July 09, 2026 | 193224.0 |
| July 08, 2026 | 192141.0 |
| July 07, 2026 | 194866.0 |
| July 06, 2026 | 194139.0 |
| July 02, 2026 | 196175.0 |
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:RYLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |