Rydex S&P MidCap 400 Pure Growth Fund A (RYMGX)
60.07
+0.57
(+0.96%)
USD |
Sep 11 2026
RYMGX Share Class Assets Under Management: 7.525M 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 | 7.525M |
| September 10, 2026 | 7.449M |
| September 09, 2026 | 7.534M |
| September 08, 2026 | 7.605M |
| September 04, 2026 | 7.616M |
| September 03, 2026 | 7.594M |
| September 02, 2026 | 7.522M |
| September 01, 2026 | 7.475M |
| August 31, 2026 | 7.562M |
| August 28, 2026 | 7.597M |
| August 27, 2026 | 7.772M |
| August 26, 2026 | 7.750M |
| August 25, 2026 | 7.721M |
| August 24, 2026 | 7.687M |
| August 21, 2026 | 7.785M |
| August 20, 2026 | 7.746M |
| August 19, 2026 | 7.853M |
| August 18, 2026 | 7.912M |
| August 17, 2026 | 8.118M |
| August 14, 2026 | 8.069M |
| August 13, 2026 | 8.003M |
| August 12, 2026 | 8.007M |
| August 11, 2026 | 7.928M |
| August 10, 2026 | 7.888M |
| August 07, 2026 | 7.920M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.720M |
| August 05, 2026 | 7.720M |
| August 04, 2026 | 7.760M |
| August 03, 2026 | 7.584M |
| July 31, 2026 | 7.491M |
| July 30, 2026 | 7.495M |
| July 29, 2026 | 7.317M |
| July 28, 2026 | 7.512M |
| July 27, 2026 | 7.640M |
| July 24, 2026 | 7.623M |
| July 23, 2026 | 7.701M |
| July 22, 2026 | 7.683M |
| July 21, 2026 | 7.669M |
| July 20, 2026 | 7.500M |
| July 17, 2026 | 7.536M |
| July 16, 2026 | 7.563M |
| July 15, 2026 | 7.668M |
| July 14, 2026 | 7.673M |
| July 13, 2026 | 7.620M |
| July 10, 2026 | 7.717M |
| July 09, 2026 | 7.803M |
| July 08, 2026 | 7.717M |
| July 07, 2026 | 7.768M |
| July 06, 2026 | 7.939M |
| July 02, 2026 | 7.896M |
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:RYMGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |