Rydex Russell 2000 2x Strategy Fund C (RYRLX)
176.78
+1.39
(+0.79%)
USD |
Oct 26 2026
RYRLX Total Assets Under Management: 52.34M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 52.34M |
| October 23, 2026 | 56.75M |
| October 22, 2026 | 53.91M |
| October 21, 2026 | 53.34M |
| October 20, 2026 | 52.29M |
| October 19, 2026 | 51.28M |
| October 16, 2026 | 51.73M |
| October 15, 2026 | 52.53M |
| October 14, 2026 | 49.56M |
| October 13, 2026 | 51.44M |
| October 12, 2026 | 53.65M |
| October 09, 2026 | 56.72M |
| October 08, 2026 | 57.55M |
| October 07, 2026 | 54.80M |
| October 05, 2026 | 59.20M |
| October 02, 2026 | 58.36M |
| October 01, 2026 | 60.88M |
| September 30, 2026 | 55.34M |
| September 29, 2026 | 55.00M |
| September 28, 2026 | 55.52M |
| September 25, 2026 | 54.23M |
| September 24, 2026 | 52.99M |
| September 23, 2026 | 53.24M |
| September 22, 2026 | 55.50M |
| September 21, 2026 | 55.28M |
| Date | Value |
|---|---|
| September 18, 2026 | 53.29M |
| September 17, 2026 | 54.08M |
| September 16, 2026 | 54.06M |
| September 15, 2026 | 54.38M |
| September 14, 2026 | 57.32M |
| September 11, 2026 | 58.69M |
| September 10, 2026 | 57.83M |
| September 09, 2026 | 56.23M |
| September 08, 2026 | 58.06M |
| September 04, 2026 | 57.89M |
| September 03, 2026 | 58.70M |
| September 02, 2026 | 59.07M |
| September 01, 2026 | 59.80M |
| August 31, 2026 | 58.78M |
| August 28, 2026 | 60.84M |
| August 27, 2026 | 63.74M |
| August 26, 2026 | 63.57M |
| August 25, 2026 | 63.24M |
| August 24, 2026 | 61.63M |
| August 21, 2026 | 63.05M |
| August 20, 2026 | 61.68M |
| August 19, 2026 | 64.62M |
| August 18, 2026 | 66.86M |
| August 17, 2026 | 69.57M |
| August 14, 2026 | 69.76M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Rydex Mid-Cap 1.5x Strategy Fund C | 13.14M |
| Rydex Russell 2000 1.5x Strategy Fund C | 6.470M |
| Rydex S&P 500 2x Strategy Fund C | 227.82M |
| Rydex NASDAQ-100 2x Strategy Fund C | 1.391B |
| Rydex Nova Fund C | 251.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYRLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |