Rydex Precious Metals Fund Investor (RYPMX)
266.80
+7.94
(+3.07%)
USD |
Oct 27 2026
RYPMX Total Assets Under Management: 95.88M for Oct. 27, 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 27, 2026 | 95.88M |
| October 26, 2026 | 96.77M |
| October 23, 2026 | 95.76M |
| October 22, 2026 | 98.09M |
| October 21, 2026 | 104.10M |
| October 20, 2026 | 101.16M |
| October 19, 2026 | 101.70M |
| October 16, 2026 | 104.75M |
| October 15, 2026 | 99.95M |
| October 14, 2026 | 97.94M |
| October 13, 2026 | 107.56M |
| October 12, 2026 | 104.56M |
| October 09, 2026 | 104.35M |
| October 08, 2026 | 102.13M |
| October 07, 2026 | 99.71M |
| October 05, 2026 | 102.19M |
| October 02, 2026 | 107.18M |
| October 01, 2026 | 99.38M |
| September 30, 2026 | 100.23M |
| September 29, 2026 | 102.94M |
| September 28, 2026 | 103.44M |
| September 25, 2026 | 108.48M |
| September 24, 2026 | 109.25M |
| September 23, 2026 | 110.29M |
| September 22, 2026 | 115.27M |
| Date | Value |
|---|---|
| September 21, 2026 | 110.91M |
| September 18, 2026 | 114.40M |
| September 17, 2026 | 114.30M |
| September 16, 2026 | 107.77M |
| September 15, 2026 | 112.04M |
| September 14, 2026 | 131.14M |
| September 11, 2026 | 135.51M |
| September 10, 2026 | 135.02M |
| September 09, 2026 | 140.88M |
| September 08, 2026 | 138.38M |
| September 04, 2026 | 139.94M |
| September 03, 2026 | 143.27M |
| September 02, 2026 | 137.23M |
| September 01, 2026 | 134.62M |
| August 31, 2026 | 140.74M |
| August 28, 2026 | 142.73M |
| August 27, 2026 | 148.12M |
| August 26, 2026 | 145.73M |
| August 25, 2026 | 149.77M |
| August 24, 2026 | 146.11M |
| August 21, 2026 | 145.35M |
| August 20, 2026 | 141.47M |
| August 19, 2026 | 136.47M |
| August 18, 2026 | 125.91M |
| August 17, 2026 | 131.82M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| OCM Gold Fund Investor | 185.30M |
| Midas Discovery | 36.31M |
| American Century Global Gold Fund Investor | 1.545B |
| Gabelli Gold Fund C | 688.38M |
| Allspring Precious Metals Fund C | 1.166B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYPMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |