Rydex Guggenheim Multi-Hedge Strategies Fund P (RYMSX)
24.46
-0.06
(-0.24%)
USD |
Aug 25 2026
RYMSX Total Assets Under Management: 7.663M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 9.091M |
| July 23, 2026 | 9.102M |
| July 22, 2026 | 9.087M |
| Date | Value |
|---|---|
| July 21, 2026 | 9.103M |
| July 20, 2026 | 9.061M |
| July 17, 2026 | 9.030M |
| July 16, 2026 | 9.043M |
| July 15, 2026 | 9.029M |
| July 14, 2026 | 9.049M |
| July 13, 2026 | 9.186M |
| July 10, 2026 | 9.186M |
| July 09, 2026 | 9.185M |
| July 08, 2026 | 9.211M |
| July 07, 2026 | 9.209M |
| July 06, 2026 | 9.209M |
| July 02, 2026 | 9.179M |
| July 01, 2026 | 9.186M |
| June 30, 2026 | 9.203M |
| June 29, 2026 | 9.200M |
| June 26, 2026 | 9.180M |
| June 25, 2026 | 9.184M |
| June 24, 2026 | 9.186M |
| June 23, 2026 | 9.207M |
| June 22, 2026 | 9.215M |
| June 18, 2026 | 9.182M |
| June 17, 2026 | 9.178M |
| June 16, 2026 | 9.181M |
| June 15, 2026 | 9.202M |
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
--
Minimum
--
Maximum
--
Average
--
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. |