Rydex NASDAQ-100® Inv (RYOCX)
68.02
+0.07 (+0.10%)
USD |
Apr 16
RYOCX Total Assets Under Management: 1.727B for April 15, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 16, 2021 | 1.729B |
| April 15, 2021 | 1.727B |
| April 14, 2021 | 1.700B |
| April 13, 2021 | 1.715B |
| April 12, 2021 | 1.694B |
| April 09, 2021 | 1.696B |
| April 08, 2021 | 1.685B |
| April 07, 2021 | 1.653B |
| April 06, 2021 | 1.646B |
| April 05, 2021 | 1.652B |
| April 01, 2021 | 1.625B |
| March 31, 2021 | 1.596B |
| March 30, 2021 | 1.573B |
| March 29, 2021 | 1.582B |
| March 26, 2021 | 1.592B |
| March 25, 2021 | 1.561B |
| March 24, 2021 | 1.549B |
| March 23, 2021 | 1.555B |
| March 22, 2021 | 1.542B |
| March 19, 2021 | 1.516B |
| March 18, 2021 | 1.518B |
| March 17, 2021 | 1.563B |
| March 16, 2021 | 1.539B |
| March 15, 2021 | 1.530B |
| March 12, 2021 | 1.514B |
| Date | Value |
|---|---|
| March 11, 2021 | 1.508B |
| March 10, 2021 | 1.475B |
| March 09, 2021 | 1.492B |
| March 08, 2021 | 1.446B |
| March 05, 2021 | 1.479B |
| March 04, 2021 | 1.460B |
| March 03, 2021 | 1.488B |
| March 02, 2021 | 1.534B |
| March 01, 2021 | 1.576B |
| February 26, 2021 | 1.533B |
| February 25, 2021 | 1.547B |
| February 24, 2021 | 1.604B |
| February 23, 2021 | 1.591B |
| February 22, 2021 | 1.617B |
| February 19, 2021 | 1.661B |
| February 18, 2021 | 1.672B |
| February 17, 2021 | 1.686B |
| February 16, 2021 | 1.694B |
| February 12, 2021 | 1.685B |
| February 11, 2021 | 1.662B |
| February 10, 2021 | 1.654B |
| February 09, 2021 | 1.658B |
| February 08, 2021 | 1.647B |
| February 05, 2021 | 1.635B |
| February 04, 2021 | 1.631B |
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
678.88M
Minimum
Jun 27 2016
1.729B
Maximum
Apr 16 2021
1.155B
Average
1.133B
Median
Total Assets Under Management Benchmarks
| ProFunds NASDAQ-100 Inv | 123.33M |
| JNL/Mellon Nasdaq® 100 Index A | 6.028B |
| USAA NASDAQ-100 Index | 3.950B |
| Shelton Nasdaq-100 Index K | 1.083B |
| VALIC Company I NASDAQ-100 Index | 861.04M |