Rydex Real Estate Fund A (RYREX)
44.53
+0.08
(+0.18%)
USD |
Aug 25 2026
RYREX Total Assets Under Management: 3.962M 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 | 3.962M |
| August 24, 2026 | 3.968M |
| August 21, 2026 | 4.208M |
| August 20, 2026 | 4.212M |
| August 19, 2026 | 4.219M |
| August 18, 2026 | 4.161M |
| August 17, 2026 | 4.174M |
| August 14, 2026 | 4.224M |
| August 13, 2026 | 4.311M |
| August 12, 2026 | 4.246M |
| August 11, 2026 | 4.219M |
| August 10, 2026 | 4.248M |
| August 07, 2026 | 4.312M |
| August 06, 2026 | 4.291M |
| August 05, 2026 | 4.742M |
| August 04, 2026 | 5.786M |
| August 03, 2026 | 3.767M |
| July 31, 2026 | 3.754M |
| July 30, 2026 | 3.681M |
| July 29, 2026 | 3.731M |
| July 28, 2026 | 3.702M |
| July 27, 2026 | 3.652M |
| July 24, 2026 | 3.647M |
| July 23, 2026 | 3.512M |
| July 22, 2026 | 3.460M |
| Date | Value |
|---|---|
| July 21, 2026 | 3.385M |
| July 20, 2026 | 2.818M |
| July 17, 2026 | 2.563M |
| July 16, 2026 | 2.770M |
| July 15, 2026 | 2.646M |
| July 14, 2026 | 2.598M |
| July 13, 2026 | 2.561M |
| July 10, 2026 | 2.432M |
| July 09, 2026 | 2.444M |
| July 08, 2026 | 2.367M |
| July 07, 2026 | 2.485M |
| July 06, 2026 | 2.550M |
| July 02, 2026 | 2.599M |
| July 01, 2026 | 2.517M |
| June 30, 2026 | 2.434M |
| June 29, 2026 | 2.182M |
| June 26, 2026 | 2.255M |
| June 25, 2026 | 2.222M |
| June 24, 2026 | 2.207M |
| June 23, 2026 | 2.111M |
| June 22, 2026 | 4.039M |
| June 18, 2026 | 2.360M |
| June 17, 2026 | 4.131M |
| June 16, 2026 | 2.387M |
| June 15, 2026 | 2.308M |
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
| Davis Real Estate Fund A | 123.60M |
| abrdn Real Estate Fund A | 39.94M |
| John Hancock Real Estate Securities Fund A | 325.78M |
| PGIM US Real Estate Fund A | 448.52M |
| Sterling Capital Real Estate Fund A | 61.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |