Rydex S&P 500 Pure Value Fund A (RYLVX)
143.35
+1.04
(+0.73%)
USD |
Sep 11 2026
RYLVX Share Class Assets Under Management: 4.124M 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 | 4.124M |
| September 10, 2026 | 4.093M |
| September 09, 2026 | 4.094M |
| September 08, 2026 | 4.113M |
| September 04, 2026 | 4.135M |
| September 03, 2026 | 4.151M |
| September 02, 2026 | 4.137M |
| September 01, 2026 | 4.104M |
| August 31, 2026 | 4.088M |
| August 28, 2026 | 4.026M |
| August 27, 2026 | 4.028M |
| August 26, 2026 | 4.060M |
| August 25, 2026 | 4.112M |
| August 24, 2026 | 4.128M |
| August 21, 2026 | 4.123M |
| August 20, 2026 | 4.101M |
| August 19, 2026 | 4.116M |
| August 18, 2026 | 4.107M |
| August 17, 2026 | 4.101M |
| August 14, 2026 | 4.143M |
| August 13, 2026 | 4.121M |
| August 12, 2026 | 4.091M |
| August 11, 2026 | 4.089M |
| August 10, 2026 | 4.079M |
| August 07, 2026 | 4.061M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.047M |
| August 05, 2026 | 4.066M |
| August 04, 2026 | 4.077M |
| August 03, 2026 | 4.053M |
| July 31, 2026 | 3.984M |
| July 30, 2026 | 3.851M |
| July 29, 2026 | 3.869M |
| July 28, 2026 | 3.907M |
| July 27, 2026 | 3.854M |
| July 24, 2026 | 3.835M |
| July 23, 2026 | 3.792M |
| July 22, 2026 | 3.831M |
| July 21, 2026 | 3.824M |
| July 20, 2026 | 3.850M |
| July 17, 2026 | 3.863M |
| July 16, 2026 | 3.861M |
| July 15, 2026 | 3.830M |
| July 14, 2026 | 3.839M |
| July 13, 2026 | 3.849M |
| July 10, 2026 | 3.823M |
| July 09, 2026 | 3.801M |
| July 08, 2026 | 3.791M |
| July 07, 2026 | 3.811M |
| July 06, 2026 | 3.792M |
| July 02, 2026 | 3.799M |
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:RYLVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYLVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |