Rydex Retailing Fund C (RYRCX)
42.94
+0.41
(+0.96%)
USD |
Sep 11 2026
RYRCX Share Class Assets Under Management: 27118.00 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 | 27118.00 |
| September 10, 2026 | 26857.00 |
| September 09, 2026 | 27065.00 |
| September 08, 2026 | 27488.00 |
| September 04, 2026 | 27911.00 |
| September 03, 2026 | 27770.00 |
| September 02, 2026 | 27669.00 |
| September 01, 2026 | 27584.00 |
| August 31, 2026 | 27740.00 |
| August 28, 2026 | 28061.00 |
| August 27, 2026 | 27873.00 |
| August 26, 2026 | 28305.00 |
| August 25, 2026 | 28385.00 |
| August 24, 2026 | 28621.00 |
| August 21, 2026 | 28272.00 |
| August 20, 2026 | 28194.00 |
| August 19, 2026 | 28831.00 |
| August 18, 2026 | 28333.00 |
| August 17, 2026 | 28377.00 |
| August 14, 2026 | 28815.00 |
| August 13, 2026 | 28894.00 |
| August 12, 2026 | 28917.00 |
| August 11, 2026 | 29243.00 |
| August 10, 2026 | 29417.00 |
| August 07, 2026 | 29507.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 29173.00 |
| August 05, 2026 | 29374.00 |
| August 04, 2026 | 29429.00 |
| August 03, 2026 | 29066.00 |
| July 31, 2026 | 28559.00 |
| July 30, 2026 | 28206.00 |
| July 29, 2026 | 28473.00 |
| July 28, 2026 | 28471.00 |
| July 27, 2026 | 27962.00 |
| July 24, 2026 | 27298.00 |
| July 23, 2026 | 27023.00 |
| July 22, 2026 | 27606.00 |
| July 21, 2026 | 27732.00 |
| July 20, 2026 | 27896.00 |
| July 17, 2026 | 27973.00 |
| July 16, 2026 | 28311.00 |
| July 15, 2026 | 27980.00 |
| July 14, 2026 | 27714.00 |
| July 13, 2026 | 27657.00 |
| July 10, 2026 | 27726.00 |
| July 09, 2026 | 27474.00 |
| July 08, 2026 | 27297.00 |
| July 07, 2026 | 27473.00 |
| July 06, 2026 | 27504.00 |
| July 02, 2026 | 27781.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |