Rydex Nova Fund C (RYNCX)
142.03
+1.78
(+1.27%)
USD |
Sep 11 2026
RYNCX Share Class Assets Under Management: 757215.0 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 | 757215.0 |
| September 10, 2026 | 739759.0 |
| September 09, 2026 | 745909.0 |
| September 08, 2026 | 751426.0 |
| September 04, 2026 | 758130.0 |
| September 03, 2026 | 762676.0 |
| September 02, 2026 | 750789.0 |
| September 01, 2026 | 745700.0 |
| August 31, 2026 | 753766.0 |
| August 28, 2026 | 757573.0 |
| August 27, 2026 | 760659.0 |
| August 26, 2026 | 752652.0 |
| August 25, 2026 | 752749.0 |
| August 24, 2026 | 749177.0 |
| August 21, 2026 | 752422.0 |
| August 20, 2026 | 747838.0 |
| August 19, 2026 | 757684.0 |
| August 18, 2026 | 755255.0 |
| August 17, 2026 | 763219.0 |
| August 14, 2026 | 769197.0 |
| August 13, 2026 | 771388.0 |
| August 12, 2026 | 763963.0 |
| August 11, 2026 | 754031.0 |
| August 10, 2026 | 757789.0 |
| August 07, 2026 | 758426.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 751717.0 |
| August 05, 2026 | 753794.0 |
| August 04, 2026 | 752315.0 |
| August 03, 2026 | 732585.0 |
| July 31, 2026 | 716748.0 |
| July 30, 2026 | 709561.0 |
| July 29, 2026 | 692553.0 |
| July 28, 2026 | 708483.0 |
| July 27, 2026 | 706351.0 |
| July 24, 2026 | 706099.0 |
| July 23, 2026 | 705750.0 |
| July 22, 2026 | 718938.0 |
| July 21, 2026 | 720370.0 |
| July 20, 2026 | 711213.0 |
| July 17, 2026 | 713245.0 |
| July 16, 2026 | 724545.0 |
| July 15, 2026 | 736365.0 |
| July 14, 2026 | 731894.0 |
| July 13, 2026 | 727885.0 |
| July 10, 2026 | 736743.0 |
| July 09, 2026 | 732279.0 |
| July 08, 2026 | 723468.0 |
| July 07, 2026 | 726620.0 |
| July 06, 2026 | 731680.0 |
| July 02, 2026 | 750668.0 |
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
| Rydex Mid-Cap 1.5x Strategy Fund C | 421830.0 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
| Rydex Russell 2000 1.5x Strategy Fund C | 158110.0 |
| Rydex NASDAQ-100 2x Strategy Fund C | 6.275M |
| Rydex Russell 2000 2x Strategy Fund C | 298648.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYNCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYNCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |