Rydex S&P 500 Pure Growth Fund A (RYLGX)

105.78 +0.06 (+0.06%) USD  |  Dec 13 2024
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RYLGX Total Assets Under Management: 41.06M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Praxis Growth Index Fund A 697.46M
MassMutual Disciplined Growth Fund A 208.78M
Saratoga Large Capitalization Growth Portfolio A 38.49M
Rydex NASDAQ-100 Fund A 1.958B
JAG Large Cap Growth Fund A 54.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RYLGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RYLGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.