Rydex Leisure Fund Investor (RYLIX)
95.23
-0.26
(-0.27%)
USD |
Oct 27 2026
RYLIX Total Assets Under Management: 4.729M 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 | 4.729M |
| October 26, 2026 | 5.237M |
| October 23, 2026 | 5.216M |
| October 22, 2026 | 5.313M |
| October 21, 2026 | 5.082M |
| October 20, 2026 | 5.134M |
| October 19, 2026 | 4.904M |
| October 16, 2026 | 4.761M |
| October 15, 2026 | 4.774M |
| October 14, 2026 | 4.649M |
| October 13, 2026 | 4.649M |
| October 12, 2026 | 4.811M |
| October 09, 2026 | 4.637M |
| October 08, 2026 | 4.629M |
| October 07, 2026 | 4.557M |
| October 05, 2026 | 4.541M |
| October 02, 2026 | 4.521M |
| October 01, 2026 | 4.511M |
| September 30, 2026 | 4.529M |
| September 29, 2026 | 4.562M |
| September 28, 2026 | 4.548M |
| September 25, 2026 | 4.583M |
| September 24, 2026 | 4.594M |
| September 23, 2026 | 4.647M |
| September 22, 2026 | 4.700M |
| Date | Value |
|---|---|
| September 21, 2026 | 4.727M |
| September 18, 2026 | 4.690M |
| September 17, 2026 | 4.736M |
| September 16, 2026 | 5.125M |
| September 15, 2026 | 4.823M |
| September 14, 2026 | 4.917M |
| September 11, 2026 | 4.852M |
| September 10, 2026 | 4.819M |
| September 09, 2026 | 4.818M |
| September 08, 2026 | 4.908M |
| September 04, 2026 | 4.985M |
| September 03, 2026 | 5.045M |
| September 02, 2026 | 5.064M |
| September 01, 2026 | 4.998M |
| August 31, 2026 | 5.062M |
| August 28, 2026 | 5.145M |
| August 27, 2026 | 5.100M |
| August 26, 2026 | 5.204M |
| August 25, 2026 | 5.241M |
| August 24, 2026 | 5.246M |
| August 21, 2026 | 5.197M |
| August 20, 2026 | 5.157M |
| August 19, 2026 | 5.198M |
| August 18, 2026 | 5.124M |
| August 17, 2026 | 5.120M |
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:RYLIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYLIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |