Rydex Telecommunications Fund Investor (RYMIX)
85.65
+1.60
(+1.90%)
USD |
Sep 11 2026
RYMIX Share Class Assets Under Management: 8.026M 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 | 8.026M |
| September 10, 2026 | 7.847M |
| September 09, 2026 | 7.873M |
| September 08, 2026 | 7.992M |
| September 04, 2026 | 7.890M |
| September 03, 2026 | 7.892M |
| September 02, 2026 | 7.899M |
| September 01, 2026 | 7.806M |
| August 31, 2026 | 7.928M |
| August 28, 2026 | 7.936M |
| August 27, 2026 | 8.031M |
| August 26, 2026 | 8.072M |
| August 25, 2026 | 7.996M |
| August 24, 2026 | 7.922M |
| August 21, 2026 | 8.018M |
| August 20, 2026 | 7.956M |
| August 19, 2026 | 7.995M |
| August 18, 2026 | 8.018M |
| August 17, 2026 | 8.198M |
| August 14, 2026 | 8.205M |
| August 13, 2026 | 8.166M |
| August 12, 2026 | 8.232M |
| August 11, 2026 | 8.026M |
| August 10, 2026 | 7.963M |
| August 07, 2026 | 8.022M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.805M |
| August 05, 2026 | 7.702M |
| August 04, 2026 | 7.833M |
| August 03, 2026 | 9.031M |
| July 31, 2026 | 8.840M |
| July 30, 2026 | 8.761M |
| July 29, 2026 | 8.609M |
| July 28, 2026 | 8.850M |
| July 27, 2026 | 9.306M |
| July 24, 2026 | 9.274M |
| July 23, 2026 | 9.314M |
| July 22, 2026 | 9.442M |
| July 21, 2026 | 9.483M |
| July 20, 2026 | 9.269M |
| July 17, 2026 | 9.280M |
| July 16, 2026 | 9.286M |
| July 15, 2026 | 9.239M |
| July 14, 2026 | 9.508M |
| July 13, 2026 | 9.583M |
| July 10, 2026 | 9.871M |
| July 09, 2026 | 9.811M |
| July 08, 2026 | 9.465M |
| July 07, 2026 | 9.343M |
| July 06, 2026 | 9.485M |
| July 02, 2026 | 9.423M |
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:RYMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |