Rydex Nova Fund Investor (RYNVX)
206.05
+2.59
(+1.27%)
USD |
Sep 11 2026
RYNVX Share Class Assets Under Management: 116.29M 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 | 116.29M |
| September 10, 2026 | 228.34M |
| September 09, 2026 | 222.78M |
| September 08, 2026 | 224.59M |
| September 04, 2026 | 225.90M |
| September 03, 2026 | 227.20M |
| September 02, 2026 | 231.34M |
| September 01, 2026 | 222.79M |
| August 31, 2026 | 225.16M |
| August 28, 2026 | 226.39M |
| August 27, 2026 | 226.82M |
| August 26, 2026 | 224.36M |
| August 25, 2026 | 224.43M |
| August 24, 2026 | 223.32M |
| August 21, 2026 | 224.24M |
| August 20, 2026 | 222.76M |
| August 19, 2026 | 233.11M |
| August 18, 2026 | 224.85M |
| August 17, 2026 | 227.32M |
| August 14, 2026 | 229.20M |
| August 13, 2026 | 229.16M |
| August 12, 2026 | 227.42M |
| August 11, 2026 | 225.67M |
| August 10, 2026 | 226.52M |
| August 07, 2026 | 226.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 225.46M |
| August 05, 2026 | 222.10M |
| August 04, 2026 | 107.11M |
| August 03, 2026 | 104.70M |
| July 31, 2026 | 217.38M |
| July 30, 2026 | 216.84M |
| July 29, 2026 | 211.02M |
| July 28, 2026 | 222.17M |
| July 27, 2026 | 223.26M |
| July 24, 2026 | 215.76M |
| July 23, 2026 | 215.76M |
| July 22, 2026 | 219.72M |
| July 21, 2026 | 222.25M |
| July 20, 2026 | 104.46M |
| July 17, 2026 | 104.91M |
| July 16, 2026 | 105.82M |
| July 15, 2026 | 108.28M |
| July 14, 2026 | 221.90M |
| July 13, 2026 | 220.00M |
| July 10, 2026 | 222.77M |
| July 09, 2026 | 222.19M |
| July 08, 2026 | 219.42M |
| July 07, 2026 | 220.31M |
| July 06, 2026 | 220.30M |
| July 02, 2026 | 217.16M |
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:RYNVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYNVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |