Rydex Commodities Strategy Fund C (RYMJX)
125.98
+1.38
(+1.11%)
USD |
Oct 06 2026
RYMJX Total Assets Under Management: 42.58M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 42.58M |
| October 02, 2026 | 42.90M |
| October 01, 2026 | 42.82M |
| September 30, 2026 | 40.99M |
| September 29, 2026 | 40.77M |
| September 28, 2026 | 41.68M |
| September 25, 2026 | 43.75M |
| September 24, 2026 | 42.76M |
| September 23, 2026 | 42.39M |
| September 22, 2026 | 41.95M |
| September 21, 2026 | 42.17M |
| September 18, 2026 | 43.12M |
| September 17, 2026 | 43.05M |
| September 16, 2026 | 43.07M |
| September 15, 2026 | 43.44M |
| September 14, 2026 | 43.13M |
| September 11, 2026 | 43.06M |
| September 10, 2026 | 43.40M |
| September 09, 2026 | 42.04M |
| September 08, 2026 | 41.57M |
| September 04, 2026 | 41.02M |
| September 03, 2026 | 40.94M |
| September 02, 2026 | 40.55M |
| September 01, 2026 | 40.25M |
| August 31, 2026 | 39.34M |
| Date | Value |
|---|---|
| August 28, 2026 | 38.54M |
| August 27, 2026 | 39.19M |
| August 26, 2026 | 38.92M |
| 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 |
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 Y | 922.78M |
| Rydex Inverse NASDAQ-100 Strategy Fund C | 7.479M |
| Rydex Inverse S&P 500 Strategy Fund C | 26.29M |
| Rydex S&P 500 Fund C | 166.13M |
| Allspring Index Fund C | 1.560B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYMJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |