Rydex Leisure Fund Investor (RYLIX)
95.43
-0.11
(-0.12%)
USD |
Jun 10 2026
RYLIX Total Assets Under Management: 6.092M for June 10, 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 |
|---|---|
| June 10, 2026 | 6.092M |
| June 09, 2026 | 6.098M |
| June 08, 2026 | 6.037M |
| June 05, 2026 | 6.086M |
| June 04, 2026 | 6.064M |
| June 03, 2026 | 6.029M |
| June 02, 2026 | 6.149M |
| June 01, 2026 | 6.228M |
| May 29, 2026 | 6.203M |
| May 28, 2026 | 6.240M |
| May 27, 2026 | 6.239M |
| May 26, 2026 | 6.165M |
| May 22, 2026 | 6.171M |
| May 21, 2026 | 6.169M |
| May 20, 2026 | 6.143M |
| May 19, 2026 | 6.084M |
| May 18, 2026 | 6.143M |
| May 15, 2026 | 6.076M |
| May 14, 2026 | 6.076M |
| May 13, 2026 | 6.038M |
| May 12, 2026 | 6.092M |
| May 11, 2026 | 6.088M |
| May 08, 2026 | 6.156M |
| May 07, 2026 | 6.209M |
| May 06, 2026 | 6.252M |
| Date | Value |
|---|---|
| May 05, 2026 | 6.147M |
| May 04, 2026 | 6.137M |
| May 01, 2026 | 6.229M |
| April 30, 2026 | 6.271M |
| April 29, 2026 | 6.185M |
| April 28, 2026 | 6.235M |
| April 27, 2026 | 6.235M |
| April 24, 2026 | 6.315M |
| April 23, 2026 | 6.336M |
| April 22, 2026 | 6.363M |
| April 21, 2026 | 6.394M |
| April 20, 2026 | 6.512M |
| April 17, 2026 | 6.496M |
| April 16, 2026 | 6.414M |
| April 15, 2026 | 6.413M |
| April 14, 2026 | 6.356M |
| April 13, 2026 | 6.309M |
| April 10, 2026 | 6.249M |
| April 09, 2026 | 6.275M |
| April 08, 2026 | 6.267M |
| April 07, 2026 | 6.127M |
| April 06, 2026 | 6.170M |
| April 02, 2026 | 6.122M |
| April 01, 2026 | 4.944M |
| March 31, 2026 | 4.938M |
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. |