Rydex Real Estate A (RYREX)
41.78
+0.14 (+0.34%)
USD |
May 24 2022
RYREX Total Assets Under Management: 3.024M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 2.838M |
| May 23, 2022 | 3.024M |
| May 20, 2022 | 2.975M |
| May 19, 2022 | 2.973M |
| May 18, 2022 | 2.790M |
| May 17, 2022 | 2.901M |
| May 16, 2022 | 3.247M |
| May 13, 2022 | 3.251M |
| May 12, 2022 | 3.325M |
| May 11, 2022 | 3.403M |
| May 10, 2022 | 3.639M |
| May 09, 2022 | 3.826M |
| May 06, 2022 | 4.047M |
| May 05, 2022 | 3.911M |
| May 04, 2022 | 3.976M |
| May 03, 2022 | 12.07M |
| May 02, 2022 | 11.94M |
| April 29, 2022 | 974789.0 |
| April 28, 2022 | 998362.0 |
| April 27, 2022 | 986407.0 |
| April 26, 2022 | 1.026M |
| April 25, 2022 | 1.045M |
| April 22, 2022 | 1.045M |
| April 21, 2022 | 1.066M |
| April 20, 2022 | 1.075M |
| Date | Value |
|---|---|
| April 19, 2022 | 1.067M |
| April 18, 2022 | 1.057M |
| April 14, 2022 | 1.062M |
| April 13, 2022 | 1.043M |
| April 12, 2022 | 1.033M |
| April 11, 2022 | 1.044M |
| April 08, 2022 | 1.042M |
| April 07, 2022 | 1.087M |
| April 06, 2022 | 1.125M |
| April 05, 2022 | 1.220M |
| April 04, 2022 | 38.51M |
| April 01, 2022 | 38.57M |
| March 31, 2022 | 37.93M |
| March 30, 2022 | 38.27M |
| March 29, 2022 | 38.59M |
| March 28, 2022 | 37.38M |
| March 25, 2022 | 37.16M |
| March 24, 2022 | 36.97M |
| March 23, 2022 | 36.58M |
| March 22, 2022 | 36.89M |
| March 21, 2022 | 36.54M |
| March 18, 2022 | 30.06M |
| March 17, 2022 | 30.01M |
| March 16, 2022 | 29.72M |
| March 15, 2022 | 29.60M |
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
974789.0
Minimum
Apr 29 2022
78.86M
Maximum
Sep 21 2018
19.12M
Average
15.32M
Median
May 04 2021
Total Assets Under Management Benchmarks
| West Loop Realty A | 35.20M |
| abrdn Realty Income & Growth A | 48.19M |
| AAM/Phocas Real Estate A | 31.69M |
| PGIM US Real Estate A | 83.32M |
| BlackRock Real Estate Securities Inv A | 499.73M |