Rydex S&P MidCap 400 Pure Value Fund A (RYMVX)

90.80 +1.08 (+1.20%) USD  |  Sep 11 2026
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RYMVX Share Class Assets Under Management: 2.644M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.644M
September 10, 2026 2.598M
September 09, 2026 2.607M
September 08, 2026 2.635M
September 04, 2026 2.661M
September 03, 2026 2.652M
September 02, 2026 2.643M
September 01, 2026 2.604M
August 31, 2026 2.692M
August 28, 2026 2.696M
August 27, 2026 2.697M
August 26, 2026 2.698M
August 25, 2026 2.677M
August 24, 2026 2.682M
August 21, 2026 2.718M
August 20, 2026 2.681M
August 19, 2026 2.706M
August 18, 2026 2.719M
August 17, 2026 2.752M
August 14, 2026 2.756M
August 13, 2026 2.748M
August 12, 2026 2.730M
August 11, 2026 2.727M
August 10, 2026 2.714M
August 07, 2026 2.714M
Date Value
August 06, 2026 2.708M
August 05, 2026 2.727M
August 04, 2026 2.751M
August 03, 2026 2.709M
July 31, 2026 2.675M
July 30, 2026 2.701M
July 29, 2026 2.686M
July 28, 2026 2.690M
July 27, 2026 2.676M
July 24, 2026 2.667M
July 23, 2026 2.650M
July 22, 2026 2.689M
July 21, 2026 2.674M
July 20, 2026 2.641M
July 17, 2026 2.661M
July 16, 2026 2.669M
July 15, 2026 2.631M
July 14, 2026 2.616M
July 13, 2026 2.603M
July 10, 2026 2.575M
July 09, 2026 2.557M
July 08, 2026 2.533M
July 07, 2026 2.541M
July 06, 2026 2.550M
July 02, 2026 2.536M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Rydex S&P SmallCap 600 Pure Value Fund A 2.714M
Rydex S&P MidCap 400 Pure Growth Fund A 7.525M
Rydex Russell 2000 Fund A 6.120M
Rydex S&P 500 Pure Value Fund A 4.124M
Rydex S&P SmallCap 600 Pure Growth Fund A 1.543M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RYMVX", "assets_under_management")
Last 5 Data Points: =YCS("M:RYMVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.