Rydex S&P MidCap 400 Pure Value Fund C (RYMMX)
71.41
+0.84
(+1.19%)
USD |
Sep 11 2026
RYMMX Share Class Assets Under Management: 98294.00 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 | 98294.00 |
| September 10, 2026 | 112335.0 |
| September 09, 2026 | 112711.0 |
| September 08, 2026 | 113923.0 |
| September 04, 2026 | 115077.0 |
| September 03, 2026 | 114708.0 |
| September 02, 2026 | 114290.0 |
| September 01, 2026 | 112641.0 |
| August 31, 2026 | 112973.0 |
| August 28, 2026 | 113152.0 |
| August 27, 2026 | 113202.0 |
| August 26, 2026 | 113241.0 |
| August 25, 2026 | 112363.0 |
| August 24, 2026 | 95975.00 |
| August 21, 2026 | 97259.00 |
| August 20, 2026 | 95960.00 |
| August 19, 2026 | 96832.00 |
| August 18, 2026 | 97293.00 |
| August 17, 2026 | 98472.00 |
| August 14, 2026 | 98628.00 |
| August 13, 2026 | 98362.00 |
| August 12, 2026 | 97701.00 |
| August 11, 2026 | 97623.00 |
| August 10, 2026 | 97160.00 |
| August 07, 2026 | 95933.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 95724.00 |
| August 05, 2026 | 96424.00 |
| August 04, 2026 | 97268.00 |
| August 03, 2026 | 95770.00 |
| July 31, 2026 | 95482.00 |
| July 30, 2026 | 96398.00 |
| July 29, 2026 | 95881.00 |
| July 28, 2026 | 96051.00 |
| July 27, 2026 | 93038.00 |
| July 24, 2026 | 92740.00 |
| July 23, 2026 | 92164.00 |
| July 22, 2026 | 93499.00 |
| July 21, 2026 | 93000.00 |
| July 20, 2026 | 91833.00 |
| July 17, 2026 | 92545.00 |
| July 16, 2026 | 92817.00 |
| July 15, 2026 | 91491.00 |
| July 14, 2026 | 90973.00 |
| July 13, 2026 | 90535.00 |
| July 10, 2026 | 111409.0 |
| July 09, 2026 | 110632.0 |
| July 08, 2026 | 109590.0 |
| July 07, 2026 | 109952.0 |
| July 06, 2026 | 110342.0 |
| July 02, 2026 | 109715.0 |
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
| Rydex S&P SmallCap 600 Pure Value Fund C | 34878.00 |
| Rydex S&P MidCap 400 Pure Growth Fund C | 112852.0 |
| Rydex S&P 500 Fund C | 3.855M |
| Rydex Russell 2000 Fund C | 954328.0 |
| Allspring Index Fund C | 6.287M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYMMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |