Rydex Russell 2000 2x Strategy Fund C (RYRLX)
193.51
+1.60
(+0.83%)
USD |
Sep 11 2026
RYRLX Share Class Assets Under Management: 298648.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 298648.0 |
| September 10, 2026 | 296184.0 |
| September 09, 2026 | 302404.0 |
| September 08, 2026 | 310726.0 |
| September 04, 2026 | 313888.0 |
| September 03, 2026 | 312502.0 |
| September 02, 2026 | 309505.0 |
| September 01, 2026 | 302681.0 |
| August 31, 2026 | 308149.0 |
| August 28, 2026 | 309564.0 |
| August 27, 2026 | 318516.0 |
| August 26, 2026 | 316290.0 |
| August 25, 2026 | 317191.0 |
| August 24, 2026 | 314165.0 |
| August 21, 2026 | 318917.0 |
| August 20, 2026 | 313862.0 |
| August 19, 2026 | 322530.0 |
| August 18, 2026 | 316366.0 |
| August 17, 2026 | 324762.0 |
| August 14, 2026 | 326982.0 |
| August 13, 2026 | 323799.0 |
| August 12, 2026 | 322278.0 |
| August 11, 2026 | 318509.0 |
| August 10, 2026 | 316488.0 |
| August 07, 2026 | 322222.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 315446.0 |
| August 05, 2026 | 319099.0 |
| August 04, 2026 | 326246.0 |
| August 03, 2026 | 313947.0 |
| July 31, 2026 | 303500.0 |
| July 30, 2026 | 303623.0 |
| July 29, 2026 | 295607.0 |
| July 28, 2026 | 305523.0 |
| July 27, 2026 | 304543.0 |
| July 24, 2026 | 300850.0 |
| July 23, 2026 | 303031.0 |
| July 22, 2026 | 307140.0 |
| July 21, 2026 | 312968.0 |
| July 20, 2026 | 300870.0 |
| July 17, 2026 | 304854.0 |
| July 16, 2026 | 307745.0 |
| July 15, 2026 | 308164.0 |
| July 14, 2026 | 305773.0 |
| July 13, 2026 | 313997.0 |
| July 10, 2026 | 319340.0 |
| July 09, 2026 | 322660.0 |
| July 08, 2026 | 314948.0 |
| July 07, 2026 | 307546.0 |
| July 06, 2026 | 313247.0 |
| July 02, 2026 | 310527.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex Mid-Cap 1.5x Strategy Fund C | 421830.0 |
| Rydex Russell 2000 1.5x Strategy Fund C | 158110.0 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
| Rydex NASDAQ-100 2x Strategy Fund C | 6.275M |
| Rydex Nova Fund C | 757215.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYRLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |