Rydex Guggenheim Multi-Hedge Strategies Fund C (RYMRX)
22.50
+0.01
(+0.04%)
USD |
Sep 11 2026
RYMRX Share Class Assets Under Management: 95765.00 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 | 95765.00 |
| September 10, 2026 | 95721.00 |
| September 09, 2026 | 94828.00 |
| September 08, 2026 | 94449.00 |
| September 04, 2026 | 94638.00 |
| September 03, 2026 | 94675.00 |
| September 02, 2026 | 94661.00 |
| September 01, 2026 | 94391.00 |
| August 31, 2026 | 94100.00 |
| August 28, 2026 | 94099.00 |
| August 27, 2026 | 94184.00 |
| August 26, 2026 | 93909.00 |
| August 25, 2026 | 93580.00 |
| August 24, 2026 | 93812.00 |
| August 21, 2026 | 93955.00 |
| August 20, 2026 | 93599.00 |
| August 19, 2026 | 93742.00 |
| August 18, 2026 | 93997.00 |
| August 17, 2026 | 94153.00 |
| August 14, 2026 | 94081.00 |
| August 13, 2026 | 93657.00 |
| August 12, 2026 | 93614.00 |
| August 11, 2026 | 101521.0 |
| August 10, 2026 | 101557.0 |
| August 07, 2026 | 101257.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 101350.0 |
| August 05, 2026 | 101082.0 |
| August 04, 2026 | 101339.0 |
| August 03, 2026 | 101090.0 |
| July 31, 2026 | 101016.0 |
| July 30, 2026 | 101151.0 |
| July 29, 2026 | 100898.0 |
| July 28, 2026 | 101220.0 |
| July 27, 2026 | 101087.0 |
| July 24, 2026 | 101188.0 |
| July 23, 2026 | 101138.0 |
| July 22, 2026 | 100964.0 |
| July 21, 2026 | 110320.0 |
| July 20, 2026 | 109815.0 |
| July 17, 2026 | 109570.0 |
| July 16, 2026 | 109591.0 |
| July 15, 2026 | 109417.0 |
| July 14, 2026 | 109671.0 |
| July 13, 2026 | 109780.0 |
| July 10, 2026 | 109693.0 |
| July 09, 2026 | 109677.0 |
| July 08, 2026 | 109599.0 |
| July 07, 2026 | 109587.0 |
| July 06, 2026 | 109549.0 |
| July 02, 2026 | 109322.0 |
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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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:RYMRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |