Rydex Guggenheim Managed Futures Strat Fund C (RYMZX)
19.22
-0.10
(-0.52%)
USD |
Sep 11 2026
RYMZX Share Class Assets Under Management: 605992.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 605992.0 |
| September 10, 2026 | 609128.0 |
| September 09, 2026 | 600020.0 |
| September 08, 2026 | 592541.0 |
| September 04, 2026 | 591563.0 |
| September 03, 2026 | 590843.0 |
| September 02, 2026 | 591277.0 |
| September 01, 2026 | 593109.0 |
| August 31, 2026 | 586221.0 |
| August 28, 2026 | 582195.0 |
| August 27, 2026 | 580155.0 |
| August 26, 2026 | 574935.0 |
| August 25, 2026 | 570991.0 |
| August 24, 2026 | 575514.0 |
| August 21, 2026 | 579410.0 |
| August 20, 2026 | 574792.0 |
| August 19, 2026 | 570822.0 |
| August 18, 2026 | 571930.0 |
| August 17, 2026 | 576760.0 |
| August 14, 2026 | 571753.0 |
| August 13, 2026 | 569031.0 |
| August 12, 2026 | 571991.0 |
| August 11, 2026 | 569955.0 |
| August 10, 2026 | 570972.0 |
| August 07, 2026 | 562671.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 563191.0 |
| August 05, 2026 | 567782.0 |
| August 04, 2026 | 566723.0 |
| August 03, 2026 | 566822.0 |
| July 31, 2026 | 569464.0 |
| July 30, 2026 | 568100.0 |
| July 29, 2026 | 565580.0 |
| July 28, 2026 | 565830.0 |
| July 27, 2026 | 572156.0 |
| July 24, 2026 | 576311.0 |
| July 23, 2026 | 577830.0 |
| July 22, 2026 | 580435.0 |
| July 21, 2026 | 578834.0 |
| July 20, 2026 | 571716.0 |
| July 17, 2026 | 569994.0 |
| July 16, 2026 | 572059.0 |
| July 15, 2026 | 574911.0 |
| July 14, 2026 | 576479.0 |
| July 13, 2026 | 575433.0 |
| July 10, 2026 | 575099.0 |
| July 09, 2026 | 574467.0 |
| July 08, 2026 | 573420.0 |
| July 07, 2026 | 571638.0 |
| July 06, 2026 | 574320.0 |
| July 02, 2026 | 570798.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYMZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |