Rydex S&P MidCap 400 Pure Growth Fund A (RYMGX)
62.12
+0.31
(+0.50%)
USD |
Aug 21 2026
RYMGX Total Assets Under Management: 33.72M for Aug. 21, 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 21, 2026 | 33.72M |
| August 20, 2026 | 33.55M |
| August 19, 2026 | 34.01M |
| August 18, 2026 | 34.68M |
| August 17, 2026 | 78.18M |
| August 14, 2026 | 32.29M |
| August 13, 2026 | 32.07M |
| August 12, 2026 | 32.08M |
| August 11, 2026 | 31.76M |
| August 10, 2026 | 31.72M |
| August 07, 2026 | 31.84M |
| August 06, 2026 | 31.03M |
| August 05, 2026 | 31.04M |
| August 04, 2026 | 31.22M |
| August 03, 2026 | 30.52M |
| July 31, 2026 | 30.13M |
| July 30, 2026 | 30.16M |
| July 29, 2026 | 29.45M |
| July 28, 2026 | 30.23M |
| July 27, 2026 | 30.75M |
| July 24, 2026 | 30.68M |
| July 23, 2026 | 31.01M |
| July 22, 2026 | 30.94M |
| July 21, 2026 | 30.87M |
| July 20, 2026 | 30.57M |
| Date | Value |
|---|---|
| July 17, 2026 | 30.70M |
| July 16, 2026 | 30.80M |
| July 15, 2026 | 31.23M |
| July 14, 2026 | 31.29M |
| July 13, 2026 | 31.15M |
| July 10, 2026 | 31.61M |
| July 09, 2026 | 31.96M |
| July 08, 2026 | 31.60M |
| July 07, 2026 | 31.75M |
| July 06, 2026 | 32.47M |
| July 02, 2026 | 32.31M |
| July 01, 2026 | 32.82M |
| June 30, 2026 | 33.44M |
| June 29, 2026 | 33.02M |
| June 26, 2026 | 32.82M |
| June 25, 2026 | 33.13M |
| June 24, 2026 | 32.86M |
| June 23, 2026 | 32.98M |
| June 22, 2026 | 33.69M |
| June 18, 2026 | 33.43M |
| June 17, 2026 | 33.24M |
| June 16, 2026 | 33.35M |
| June 15, 2026 | 33.12M |
| June 12, 2026 | 32.77M |
| June 11, 2026 | 32.65M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |