Rydex Guggenheim Multi-Hedge Strategies Fund P (RYMSX)
25.14
+0.05
(+0.20%)
USD |
Oct 05 2026
RYMSX Total Assets Under Management: 7.763M 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 | 7.763M |
| October 02, 2026 | 7.740M |
| October 01, 2026 | 7.745M |
| September 30, 2026 | 7.777M |
| September 29, 2026 | 7.795M |
| September 28, 2026 | 7.818M |
| September 25, 2026 | 7.852M |
| September 24, 2026 | 7.625M |
| September 23, 2026 | 7.617M |
| September 22, 2026 | 7.634M |
| September 21, 2026 | 7.639M |
| September 18, 2026 | 7.660M |
| September 17, 2026 | 7.652M |
| September 16, 2026 | 7.812M |
| September 15, 2026 | 7.837M |
| September 14, 2026 | 7.810M |
| September 11, 2026 | 7.781M |
| September 10, 2026 | 7.806M |
| September 09, 2026 | 7.737M |
| September 08, 2026 | 7.725M |
| September 04, 2026 | 7.739M |
| September 03, 2026 | 7.757M |
| September 02, 2026 | 7.731M |
| September 01, 2026 | 7.705M |
| August 31, 2026 | 7.694M |
| Date | Value |
|---|---|
| August 28, 2026 | 7.694M |
| August 27, 2026 | 7.705M |
| August 26, 2026 | 7.682M |
| August 25, 2026 | 7.663M |
| August 24, 2026 | 7.682M |
| August 21, 2026 | 7.701M |
| August 20, 2026 | 7.673M |
| August 19, 2026 | 7.684M |
| August 18, 2026 | 7.706M |
| August 17, 2026 | 7.719M |
| August 14, 2026 | 7.713M |
| August 13, 2026 | 7.678M |
| August 12, 2026 | 7.675M |
| August 11, 2026 | 7.712M |
| August 10, 2026 | 7.715M |
| August 07, 2026 | 7.706M |
| August 06, 2026 | 7.710M |
| August 05, 2026 | 7.698M |
| August 04, 2026 | 7.734M |
| August 03, 2026 | 7.792M |
| July 31, 2026 | 7.786M |
| July 30, 2026 | 7.796M |
| July 29, 2026 | 9.066M |
| July 28, 2026 | 9.095M |
| July 27, 2026 | 9.083M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |