Rydex Retailing Fund C (RYRCX)
42.53
+0.34
(+0.81%)
USD |
Oct 06 2026
RYRCX Total Assets Under Management: 4.426M for Oct. 5, 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 05, 2026 | 4.426M |
| October 02, 2026 | 4.397M |
| October 01, 2026 | 4.398M |
| September 30, 2026 | 5.512M |
| September 29, 2026 | 5.538M |
| September 28, 2026 | 5.543M |
| September 25, 2026 | 5.553M |
| September 24, 2026 | 5.532M |
| September 23, 2026 | 5.554M |
| September 22, 2026 | 5.637M |
| September 21, 2026 | 5.574M |
| September 18, 2026 | 5.528M |
| September 17, 2026 | 5.565M |
| September 16, 2026 | 5.517M |
| September 15, 2026 | 5.553M |
| September 14, 2026 | 5.693M |
| September 11, 2026 | 5.648M |
| September 10, 2026 | 5.594M |
| September 09, 2026 | 5.637M |
| September 08, 2026 | 5.725M |
| September 04, 2026 | 5.833M |
| September 03, 2026 | 5.803M |
| September 02, 2026 | 5.780M |
| September 01, 2026 | 4.585M |
| August 31, 2026 | 4.609M |
| Date | Value |
|---|---|
| August 28, 2026 | 4.664M |
| August 27, 2026 | 4.632M |
| August 26, 2026 | 4.707M |
| August 25, 2026 | 4.716M |
| August 24, 2026 | 4.756M |
| August 21, 2026 | 4.697M |
| August 20, 2026 | 4.800M |
| August 19, 2026 | 4.906M |
| August 18, 2026 | 4.822M |
| August 17, 2026 | 4.830M |
| August 14, 2026 | 4.903M |
| August 13, 2026 | 4.916M |
| August 12, 2026 | 4.932M |
| August 11, 2026 | 5.023M |
| August 10, 2026 | 5.054M |
| August 07, 2026 | 4.925M |
| August 06, 2026 | 4.860M |
| August 05, 2026 | 5.064M |
| August 04, 2026 | 5.073M |
| August 03, 2026 | 5.047M |
| July 31, 2026 | 4.924M |
| July 30, 2026 | 4.861M |
| July 29, 2026 | 4.907M |
| July 28, 2026 | 4.742M |
| July 27, 2026 | 4.659M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYRCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |