Rydex Russell 2000 Fund C (RYROX)
56.78
+0.23
(+0.41%)
USD |
Sep 11 2026
RYROX Share Class Assets Under Management: 954328.0 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 | 954328.0 |
| September 10, 2026 | 955266.0 |
| September 09, 2026 | 965233.0 |
| September 08, 2026 | 978321.0 |
| September 04, 2026 | 983216.0 |
| September 03, 2026 | 980930.0 |
| September 02, 2026 | 976291.0 |
| September 01, 2026 | 965324.0 |
| August 31, 2026 | 977160.0 |
| August 28, 2026 | 982608.0 |
| August 27, 2026 | 996526.0 |
| August 26, 2026 | 993758.0 |
| August 25, 2026 | 994909.0 |
| August 24, 2026 | 910512.0 |
| August 21, 2026 | 917317.0 |
| August 20, 2026 | 909963.0 |
| August 19, 2026 | 922337.0 |
| August 18, 2026 | 917791.0 |
| August 17, 2026 | 929811.0 |
| August 14, 2026 | 932914.0 |
| August 13, 2026 | 928285.0 |
| August 12, 2026 | 926048.0 |
| August 11, 2026 | 920399.0 |
| August 10, 2026 | 848071.0 |
| August 07, 2026 | 852766.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 843639.0 |
| August 05, 2026 | 848480.0 |
| August 04, 2026 | 853676.0 |
| August 03, 2026 | 838191.0 |
| July 31, 2026 | 824079.0 |
| July 30, 2026 | 828265.0 |
| July 29, 2026 | 814881.0 |
| July 28, 2026 | 828325.0 |
| July 27, 2026 | 826884.0 |
| July 24, 2026 | 821881.0 |
| July 23, 2026 | 824809.0 |
| July 22, 2026 | 830158.0 |
| July 21, 2026 | 837937.0 |
| July 20, 2026 | 825603.0 |
| July 17, 2026 | 831024.0 |
| July 16, 2026 | 834916.0 |
| July 15, 2026 | 835450.0 |
| July 14, 2026 | 832159.0 |
| July 13, 2026 | 829001.0 |
| July 10, 2026 | 838236.0 |
| July 09, 2026 | 812421.0 |
| July 08, 2026 | 802528.0 |
| July 07, 2026 | 809746.0 |
| July 06, 2026 | 817131.0 |
| July 02, 2026 | 816460.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYROX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYROX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |