Rydex Guggenheim Multi-Hedge Strategies Fund P (RYMSX)
25.04
+0.02
(+0.08%)
USD |
Sep 11 2026
RYMSX Share Class Assets Under Management: 3.446M 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 | 3.446M |
| September 10, 2026 | 3.444M |
| September 09, 2026 | 3.416M |
| September 08, 2026 | 3.402M |
| September 04, 2026 | 3.408M |
| September 03, 2026 | 3.425M |
| September 02, 2026 | 3.399M |
| September 01, 2026 | 3.386M |
| August 31, 2026 | 3.388M |
| August 28, 2026 | 3.388M |
| August 27, 2026 | 3.395M |
| August 26, 2026 | 3.386M |
| August 25, 2026 | 3.375M |
| August 24, 2026 | 3.383M |
| August 21, 2026 | 3.395M |
| August 20, 2026 | 3.383M |
| August 19, 2026 | 3.401M |
| August 18, 2026 | 3.410M |
| August 17, 2026 | 3.416M |
| August 14, 2026 | 3.413M |
| August 13, 2026 | 3.397M |
| August 12, 2026 | 3.397M |
| August 11, 2026 | 3.394M |
| August 10, 2026 | 3.395M |
| August 07, 2026 | 3.384M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.385M |
| August 05, 2026 | 3.378M |
| August 04, 2026 | 3.400M |
| August 03, 2026 | 3.392M |
| July 31, 2026 | 3.389M |
| July 30, 2026 | 3.393M |
| July 29, 2026 | 3.384M |
| July 28, 2026 | 3.395M |
| July 27, 2026 | 3.391M |
| July 24, 2026 | 3.394M |
| July 23, 2026 | 3.393M |
| July 22, 2026 | 3.387M |
| July 21, 2026 | 3.389M |
| July 20, 2026 | 3.374M |
| July 17, 2026 | 3.355M |
| July 16, 2026 | 3.356M |
| July 15, 2026 | 3.350M |
| July 14, 2026 | 3.358M |
| July 13, 2026 | 3.361M |
| July 10, 2026 | 3.366M |
| July 09, 2026 | 3.365M |
| July 08, 2026 | 3.381M |
| July 07, 2026 | 3.380M |
| July 06, 2026 | 3.382M |
| July 02, 2026 | 3.364M |
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:RYMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |