Rydex Commodities Strategy Fund A (RYMEX)
216.43
-3.36
(-1.53%)
USD |
Aug 25 2026
RYMEX Total Assets Under Management: 38.73M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 38.73M |
| August 24, 2026 | 40.28M |
| August 21, 2026 | 40.83M |
| August 20, 2026 | 40.53M |
| August 19, 2026 | 40.20M |
| August 18, 2026 | 39.79M |
| August 17, 2026 | 39.12M |
| August 14, 2026 | 38.34M |
| August 13, 2026 | 38.17M |
| August 12, 2026 | 38.64M |
| August 11, 2026 | 38.15M |
| August 10, 2026 | 37.43M |
| August 07, 2026 | 36.86M |
| August 06, 2026 | 36.19M |
| August 05, 2026 | 36.01M |
| August 04, 2026 | 39.79M |
| August 03, 2026 | 40.83M |
| July 31, 2026 | 42.04M |
| July 30, 2026 | 41.61M |
| July 29, 2026 | 44.01M |
| July 28, 2026 | 41.23M |
| July 27, 2026 | 42.25M |
| July 24, 2026 | 41.51M |
| July 23, 2026 | 34.47M |
| July 22, 2026 | 33.38M |
| Date | Value |
|---|---|
| July 21, 2026 | 32.76M |
| July 20, 2026 | 31.29M |
| July 17, 2026 | 31.22M |
| July 16, 2026 | 30.90M |
| July 15, 2026 | 30.58M |
| July 14, 2026 | 30.32M |
| July 13, 2026 | 26.77M |
| July 10, 2026 | 25.81M |
| July 09, 2026 | 25.68M |
| July 08, 2026 | 26.23M |
| July 07, 2026 | 25.53M |
| July 06, 2026 | 25.11M |
| July 02, 2026 | 24.67M |
| July 01, 2026 | 24.73M |
| June 30, 2026 | 24.86M |
| June 29, 2026 | 30.94M |
| June 26, 2026 | 31.03M |
| June 25, 2026 | 31.51M |
| June 24, 2026 | 30.98M |
| June 23, 2026 | 31.71M |
| June 22, 2026 | 31.95M |
| June 18, 2026 | 32.65M |
| June 17, 2026 | 32.83M |
| June 16, 2026 | 32.87M |
| June 15, 2026 | 33.68M |
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
| VanEck CM Commodity Index Fund A | 759.27M |
| NYLI S&P 500 Index Fund A | 2.190B |
| MM S&P 500 Index Fund A | 2.174B |
| DWS S&P 500 Index Fund A | 2.053B |
| Principal LargeCap S&P 500 Index Fund A | 9.436B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |