Rydex Guggenheim Managed Futures Strat Fund P (RYMFX)
22.71
-0.12
(-0.53%)
USD |
Sep 11 2026
RYMFX Share Class Assets Under Management: 5.373M 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 | 5.373M |
| September 10, 2026 | 5.400M |
| September 09, 2026 | 5.319M |
| September 08, 2026 | 5.317M |
| September 04, 2026 | 5.282M |
| September 03, 2026 | 5.275M |
| September 02, 2026 | 5.279M |
| September 01, 2026 | 5.296M |
| August 31, 2026 | 5.235M |
| August 28, 2026 | 5.220M |
| August 27, 2026 | 5.201M |
| August 26, 2026 | 5.154M |
| August 25, 2026 | 5.119M |
| August 24, 2026 | 5.171M |
| August 21, 2026 | 5.258M |
| August 20, 2026 | 5.218M |
| August 19, 2026 | 5.182M |
| August 18, 2026 | 5.192M |
| August 17, 2026 | 5.239M |
| August 14, 2026 | 5.193M |
| August 13, 2026 | 5.168M |
| August 12, 2026 | 5.091M |
| August 11, 2026 | 5.073M |
| August 10, 2026 | 5.096M |
| August 07, 2026 | 5.021M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.027M |
| August 05, 2026 | 4.984M |
| August 04, 2026 | 4.976M |
| August 03, 2026 | 4.958M |
| July 31, 2026 | 4.981M |
| July 30, 2026 | 4.969M |
| July 29, 2026 | 4.947M |
| July 28, 2026 | 4.950M |
| July 27, 2026 | 5.005M |
| July 24, 2026 | 5.041M |
| July 23, 2026 | 5.054M |
| July 22, 2026 | 5.077M |
| July 21, 2026 | 5.062M |
| July 20, 2026 | 5.001M |
| July 17, 2026 | 4.986M |
| July 16, 2026 | 5.004M |
| July 15, 2026 | 5.029M |
| July 14, 2026 | 5.043M |
| July 13, 2026 | 5.019M |
| July 10, 2026 | 5.018M |
| July 09, 2026 | 5.064M |
| July 08, 2026 | 5.054M |
| July 07, 2026 | 5.053M |
| July 06, 2026 | 5.077M |
| July 02, 2026 | 5.037M |
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
| Goldman Sachs Managed Futures Strategy Fund P | 52566.00 |
| Fidelity SAI Managed Futures Fund | 295.01M |
| LoCorr Market Trend Fund C | 9.238M |
| Abbey Capital Futures Strategy Fund C | 7.261M |
| PIMCO TRENDS Fund I-3 | 9.793M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |