Rydex S&P MidCap 400 Pure Value Fund A (RYMVX)
89.95
-1.20
(-1.32%)
USD |
Aug 24 2026
RYMVX Total Assets Under Management: 13.20M for Aug. 24, 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 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 |
| August 13, 2026 | 98.85M |
| August 12, 2026 | 98.18M |
| August 11, 2026 | 97.91M |
| August 10, 2026 | 97.21M |
| August 07, 2026 | 96.78M |
| August 06, 2026 | 95.88M |
| August 05, 2026 | 52.48M |
| August 04, 2026 | 10.46M |
| August 03, 2026 | 7.428M |
| July 31, 2026 | 7.379M |
| July 30, 2026 | 7.382M |
| July 29, 2026 | 7.342M |
| July 28, 2026 | 7.353M |
| July 27, 2026 | 7.311M |
| July 24, 2026 | 7.262M |
| July 23, 2026 | 7.216M |
| July 22, 2026 | 7.320M |
| July 21, 2026 | 7.280M |
| Date | Value |
|---|---|
| July 20, 2026 | 7.188M |
| July 17, 2026 | 7.266M |
| July 16, 2026 | 7.287M |
| July 15, 2026 | 7.183M |
| July 14, 2026 | 7.142M |
| July 13, 2026 | 7.107M |
| July 10, 2026 | 7.104M |
| July 09, 2026 | 7.063M |
| July 08, 2026 | 7.063M |
| July 07, 2026 | 7.086M |
| July 06, 2026 | 7.227M |
| July 02, 2026 | 7.255M |
| July 01, 2026 | 7.324M |
| June 30, 2026 | 7.337M |
| June 29, 2026 | 7.393M |
| June 26, 2026 | 7.410M |
| June 25, 2026 | 7.457M |
| June 24, 2026 | 8.082M |
| June 23, 2026 | 57.33M |
| June 22, 2026 | 57.48M |
| June 18, 2026 | 57.40M |
| June 17, 2026 | 57.24M |
| June 16, 2026 | 58.31M |
| June 15, 2026 | 58.41M |
| June 12, 2026 | 10.42M |
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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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. |