Rydex Transportation Fund Investor (RYPIX)
71.45
+0.20
(+0.28%)
USD |
Aug 25 2026
RYPIX Total Assets Under Management: 10.18M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 10.18M |
| August 24, 2026 | 10.15M |
| August 21, 2026 | 10.68M |
| August 20, 2026 | 10.48M |
| August 19, 2026 | 10.56M |
| August 18, 2026 | 10.48M |
| August 17, 2026 | 10.63M |
| August 14, 2026 | 10.67M |
| August 13, 2026 | 10.33M |
| August 12, 2026 | 10.19M |
| August 11, 2026 | 10.35M |
| August 10, 2026 | 10.33M |
| August 07, 2026 | 10.40M |
| August 06, 2026 | 11.44M |
| August 05, 2026 | 11.59M |
| August 04, 2026 | 20.54M |
| August 03, 2026 | 15.96M |
| July 31, 2026 | 15.78M |
| July 30, 2026 | 15.82M |
| July 29, 2026 | 15.85M |
| July 28, 2026 | 16.05M |
| July 27, 2026 | 15.90M |
| July 24, 2026 | 16.04M |
| July 23, 2026 | 15.97M |
| July 22, 2026 | 16.40M |
| Date | Value |
|---|---|
| July 21, 2026 | 16.41M |
| July 20, 2026 | 16.19M |
| July 17, 2026 | 13.30M |
| July 16, 2026 | 13.50M |
| July 15, 2026 | 12.13M |
| July 14, 2026 | 11.93M |
| July 13, 2026 | 11.92M |
| July 10, 2026 | 6.039M |
| July 09, 2026 | 6.054M |
| July 08, 2026 | 5.934M |
| July 07, 2026 | 6.017M |
| July 06, 2026 | 6.123M |
| July 02, 2026 | 6.037M |
| July 01, 2026 | 6.086M |
| June 30, 2026 | 6.087M |
| June 29, 2026 | 6.070M |
| June 26, 2026 | 6.003M |
| June 25, 2026 | 6.449M |
| June 24, 2026 | 6.379M |
| June 23, 2026 | 6.393M |
| June 22, 2026 | 6.557M |
| June 18, 2026 | 6.523M |
| June 17, 2026 | 6.513M |
| June 16, 2026 | 6.723M |
| June 15, 2026 | 6.772M |
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:RYPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |