Rydex Precious Metals Fund Investor (RYPMX)
314.40
+1.58
(+0.51%)
USD |
Sep 11 2026
RYPMX Share Class Assets Under Management: 114.30M 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 | 114.30M |
| September 10, 2026 | 113.95M |
| September 09, 2026 | 119.03M |
| September 08, 2026 | 116.74M |
| September 04, 2026 | 118.20M |
| September 03, 2026 | 121.13M |
| September 02, 2026 | 115.79M |
| September 01, 2026 | 113.97M |
| August 31, 2026 | 119.24M |
| August 28, 2026 | 121.08M |
| August 27, 2026 | 125.76M |
| August 26, 2026 | 123.36M |
| August 25, 2026 | 126.81M |
| August 24, 2026 | 123.66M |
| August 21, 2026 | 122.65M |
| August 20, 2026 | 119.45M |
| August 19, 2026 | 115.11M |
| August 18, 2026 | 106.37M |
| August 17, 2026 | 111.68M |
| August 14, 2026 | 109.68M |
| August 13, 2026 | 107.66M |
| August 12, 2026 | 112.60M |
| August 11, 2026 | 109.95M |
| August 10, 2026 | 108.97M |
| August 07, 2026 | 85.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 80.35M |
| August 05, 2026 | 81.53M |
| August 04, 2026 | 74.86M |
| August 03, 2026 | 73.04M |
| July 31, 2026 | 71.63M |
| July 30, 2026 | 74.24M |
| July 29, 2026 | 72.63M |
| July 28, 2026 | 71.04M |
| July 27, 2026 | 74.87M |
| July 24, 2026 | 73.52M |
| July 23, 2026 | 73.75M |
| July 22, 2026 | 77.99M |
| July 21, 2026 | 73.25M |
| July 20, 2026 | 69.77M |
| July 17, 2026 | 67.09M |
| July 16, 2026 | 70.31M |
| July 15, 2026 | 74.42M |
| July 14, 2026 | 74.16M |
| July 13, 2026 | 70.85M |
| July 10, 2026 | 72.97M |
| July 09, 2026 | 75.20M |
| July 08, 2026 | 72.87M |
| July 07, 2026 | 70.72M |
| July 06, 2026 | 73.05M |
| July 02, 2026 | 94.88M |
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
| American Century Global Gold Fund Investor | 1.626B |
| Invesco Gold & Special Minerals Fund R | 323.11M |
| OCM Gold Fund Investor | 33.84M |
| Midas Discovery | 43.40M |
| Victory Precious Metals & Mnrls Fund Fund | 1.114B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYPMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |