Rydex Nova Fund Investor (RYNVX)
206.06
+2.14
(+1.05%)
USD |
Oct 26 2026
RYNVX Total Assets Under Management: 251.49M 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 | 251.49M |
| October 23, 2026 | 248.70M |
| October 22, 2026 | 252.67M |
| October 21, 2026 | 257.45M |
| October 20, 2026 | 255.13M |
| October 19, 2026 | 254.15M |
| October 16, 2026 | 253.28M |
| October 15, 2026 | 265.74M |
| October 14, 2026 | 256.33M |
| October 13, 2026 | 260.81M |
| October 12, 2026 | 260.43M |
| October 09, 2026 | 260.55M |
| October 08, 2026 | 261.50M |
| October 07, 2026 | 263.44M |
| October 05, 2026 | 260.63M |
| October 02, 2026 | 265.46M |
| October 01, 2026 | 262.67M |
| September 30, 2026 | 257.46M |
| September 29, 2026 | 255.83M |
| September 28, 2026 | 142.27M |
| September 25, 2026 | 151.90M |
| September 24, 2026 | 142.93M |
| September 23, 2026 | 143.07M |
| September 22, 2026 | 144.72M |
| September 21, 2026 | 143.78M |
| Date | Value |
|---|---|
| September 18, 2026 | 140.02M |
| September 17, 2026 | 259.17M |
| September 16, 2026 | 248.49M |
| September 15, 2026 | 250.16M |
| September 14, 2026 | 249.98M |
| September 11, 2026 | 150.17M |
| September 10, 2026 | 261.78M |
| September 09, 2026 | 256.55M |
| September 08, 2026 | 258.60M |
| September 04, 2026 | 260.22M |
| September 03, 2026 | 261.72M |
| September 02, 2026 | 265.33M |
| September 01, 2026 | 256.55M |
| August 31, 2026 | 259.29M |
| August 28, 2026 | 260.68M |
| August 27, 2026 | 261.22M |
| August 26, 2026 | 258.40M |
| August 25, 2026 | 258.50M |
| August 24, 2026 | 257.23M |
| August 21, 2026 | 258.30M |
| August 20, 2026 | 256.68M |
| August 19, 2026 | 267.48M |
| August 18, 2026 | 259.11M |
| August 17, 2026 | 261.90M |
| August 14, 2026 | 264.03M |
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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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:RYNVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYNVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |