Rydex Guggenheim Multi-Hedge Strategies Fund P (RYMSX)
24.05
-0.04
(-0.17%)
USD |
Jun 10 2026
RYMSX Total Assets Under Management: 9.230M for June 10, 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 |
|---|---|
| June 10, 2026 | 9.230M |
| June 09, 2026 | 9.259M |
| June 08, 2026 | 9.278M |
| June 05, 2026 | 9.270M |
| June 04, 2026 | 9.289M |
| June 03, 2026 | 9.299M |
| June 02, 2026 | 9.306M |
| June 01, 2026 | 9.336M |
| May 29, 2026 | 9.325M |
| May 28, 2026 | 9.306M |
| May 27, 2026 | 9.329M |
| May 26, 2026 | 9.354M |
| May 22, 2026 | 9.346M |
| May 21, 2026 | 9.346M |
| May 20, 2026 | 9.362M |
| May 19, 2026 | 9.374M |
| May 18, 2026 | 9.364M |
| May 15, 2026 | 9.358M |
| May 14, 2026 | 9.385M |
| May 13, 2026 | 9.385M |
| May 12, 2026 | 9.386M |
| May 11, 2026 | 9.410M |
| May 08, 2026 | 9.397M |
| May 07, 2026 | 9.376M |
| May 06, 2026 | 9.373M |
| Date | Value |
|---|---|
| May 05, 2026 | 9.358M |
| May 04, 2026 | 9.346M |
| May 01, 2026 | 9.444M |
| April 30, 2026 | 9.577M |
| April 29, 2026 | 9.555M |
| April 28, 2026 | 9.580M |
| April 27, 2026 | 9.598M |
| April 24, 2026 | 9.581M |
| April 23, 2026 | 9.583M |
| April 22, 2026 | 9.571M |
| April 21, 2026 | 9.566M |
| April 20, 2026 | 9.603M |
| April 17, 2026 | 9.617M |
| April 16, 2026 | 9.562M |
| April 15, 2026 | 9.562M |
| April 14, 2026 | 9.586M |
| April 13, 2026 | 9.612M |
| April 10, 2026 | 9.596M |
| April 09, 2026 | 9.607M |
| April 08, 2026 | 9.615M |
| April 07, 2026 | 9.602M |
| April 06, 2026 | 9.660M |
| April 02, 2026 | 9.646M |
| April 01, 2026 | 9.644M |
| March 31, 2026 | 9.644M |
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. |