Rydex S&P 500 Pure Value Fund A (RYLVX)
142.84
+0.07
(+0.05%)
USD |
Oct 26 2026
RYLVX Total Assets Under Management: 134.37M for Oct. 26, 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 26, 2026 | 134.37M |
| October 23, 2026 | 135.02M |
| October 22, 2026 | 135.58M |
| October 21, 2026 | 18.05M |
| October 20, 2026 | 18.10M |
| October 19, 2026 | 17.95M |
| October 16, 2026 | 15.72M |
| October 15, 2026 | 16.90M |
| October 14, 2026 | 54.58M |
| October 13, 2026 | 54.35M |
| October 12, 2026 | 15.40M |
| October 09, 2026 | 15.44M |
| October 08, 2026 | 15.47M |
| October 07, 2026 | 15.30M |
| October 06, 2026 | 15.40M |
| October 05, 2026 | 15.35M |
| October 02, 2026 | 15.31M |
| October 01, 2026 | 15.33M |
| September 30, 2026 | 15.33M |
| September 29, 2026 | 17.89M |
| September 28, 2026 | 17.99M |
| September 25, 2026 | 18.08M |
| September 24, 2026 | 18.04M |
| September 23, 2026 | 18.10M |
| September 22, 2026 | 18.48M |
| Date | Value |
|---|---|
| September 21, 2026 | 21.26M |
| September 18, 2026 | 21.42M |
| September 17, 2026 | 21.74M |
| September 16, 2026 | 21.58M |
| September 15, 2026 | 19.83M |
| September 14, 2026 | 19.91M |
| September 11, 2026 | 19.93M |
| September 10, 2026 | 105.09M |
| September 09, 2026 | 104.59M |
| September 08, 2026 | 105.35M |
| September 04, 2026 | 105.93M |
| September 03, 2026 | 19.82M |
| September 02, 2026 | 19.70M |
| September 01, 2026 | 19.53M |
| August 31, 2026 | 19.75M |
| August 28, 2026 | 19.79M |
| August 27, 2026 | 17.07M |
| August 26, 2026 | 17.24M |
| August 25, 2026 | 16.83M |
| August 24, 2026 | 14.12M |
| August 21, 2026 | 14.10M |
| August 20, 2026 | 14.04M |
| August 19, 2026 | 14.10M |
| August 18, 2026 | 14.09M |
| August 17, 2026 | 14.60M |
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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Minimum
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Maximum
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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:RYLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |