Rydex Real Estate Fund A (RYREX)
41.45
+0.51
(+1.25%)
USD |
Jan 16 2026
RYREX Total Assets Under Management: 2.025M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| abrdn Real Estate Fund A | 34.25M |
| Sterling Capital Real Estate Fund A | 63.97M |
| John Hancock Real Estate Securities Fund A | 216.06M |
| PGIM US Real Estate Fund A | 221.39M |
| Dunham Real Estate Stock Fund A | 66.43M |
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. |