Rydex S&P MidCap 400 Pure Value Fund A (RYMVX)
89.13
+0.55
(+0.62%)
USD |
Oct 26 2026
RYMVX Total Assets Under Management: 6.508M for Oct. 26, 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 26, 2026 | 6.508M |
| October 23, 2026 | 6.466M |
| October 22, 2026 | 6.494M |
| October 21, 2026 | 6.486M |
| October 20, 2026 | 6.497M |
| October 19, 2026 | 6.429M |
| October 16, 2026 | 6.494M |
| October 15, 2026 | 6.529M |
| October 14, 2026 | 6.472M |
| October 13, 2026 | 6.633M |
| October 12, 2026 | 6.548M |
| October 09, 2026 | 6.546M |
| October 08, 2026 | 6.585M |
| October 07, 2026 | 6.521M |
| October 05, 2026 | 6.538M |
| October 02, 2026 | 6.443M |
| October 01, 2026 | 6.390M |
| September 30, 2026 | 6.285M |
| September 29, 2026 | 6.341M |
| September 28, 2026 | 6.385M |
| September 25, 2026 | 6.443M |
| September 24, 2026 | 6.414M |
| September 23, 2026 | 6.465M |
| September 22, 2026 | 6.496M |
| September 21, 2026 | 6.493M |
| Date | Value |
|---|---|
| September 18, 2026 | 6.539M |
| September 17, 2026 | 6.605M |
| September 16, 2026 | 6.586M |
| September 15, 2026 | 6.661M |
| September 14, 2026 | 6.651M |
| September 11, 2026 | 6.727M |
| September 10, 2026 | 6.635M |
| September 09, 2026 | 7.215M |
| September 08, 2026 | 7.293M |
| September 04, 2026 | 7.392M |
| September 03, 2026 | 7.627M |
| September 02, 2026 | 7.598M |
| September 01, 2026 | 7.493M |
| August 31, 2026 | 7.649M |
| August 28, 2026 | 10.48M |
| August 27, 2026 | 13.17M |
| August 26, 2026 | 13.18M |
| August 25, 2026 | 13.15M |
| August 24, 2026 | 13.20M |
| August 21, 2026 | 13.38M |
| August 20, 2026 | 13.20M |
| August 19, 2026 | 13.33M |
| August 18, 2026 | 14.42M |
| August 17, 2026 | 99.39M |
| August 14, 2026 | 99.54M |
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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Minimum
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Maximum
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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:RYMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |