Rydex Leisure Fund A (RYLSX)

85.77 -0.41 (-0.48%) USD  |  May 01 2026
More

RYLSX Share Class Assets Under Management: 1.286M for May 1, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Share Class Assets Under Management (AUM) Definition

View Share Class Assets Under Management (AUM) Definition
Start Trial

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Fidelity Select Leisure Portfolio 493.05M
Rydex Retailing Fund A 655234.0
Vanguard Consumer Discretionary Index Fund Admiral 573.94M
Fidelity Select Advisor Consmr Discretionary Fd A 209.56M
Rydex Internet Fund A 1.824M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:RYLSX", "assets_under_management")
Last 5 Data Points: =YCS("M:RYLSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.