Rydex Real Estate Fund A (RYREX)
41.10
-0.51
(-1.23%)
USD |
Mar 04 2025
RYREX Total Assets Under Management: 2.385M for March 4, 2025
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
Dunham Real Estate Stock Fund A | 47.39M |
West Loop Realty Fund A | 20.05M |
New Age Alpha Risk Managed Real Estate Fund A | 247.69M |
abrdn Real Estate Fund A | 38.27M |
PGIM US Real Estate Fund A | 138.82M |
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. |