Rydex Russell 2000 Fund C (RYROX)
59.07
+0.48
(+0.82%)
USD |
Aug 21 2026
RYROX Total Assets Under Management: 16.16M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 16.16M |
| August 20, 2026 | 15.93M |
| August 19, 2026 | 16.16M |
| August 18, 2026 | 16.15M |
| August 17, 2026 | 16.37M |
| August 14, 2026 | 16.42M |
| August 13, 2026 | 16.28M |
| August 12, 2026 | 16.21M |
| August 11, 2026 | 16.13M |
| August 10, 2026 | 15.75M |
| August 07, 2026 | 15.71M |
| August 06, 2026 | 15.54M |
| August 05, 2026 | 15.62M |
| August 04, 2026 | 16.11M |
| August 03, 2026 | 15.85M |
| July 31, 2026 | 15.66M |
| July 30, 2026 | 15.53M |
| July 29, 2026 | 15.74M |
| July 28, 2026 | 16.00M |
| July 27, 2026 | 15.56M |
| July 24, 2026 | 15.59M |
| July 23, 2026 | 15.67M |
| July 22, 2026 | 15.78M |
| July 21, 2026 | 15.82M |
| July 20, 2026 | 15.82M |
| Date | Value |
|---|---|
| July 17, 2026 | 15.92M |
| July 16, 2026 | 16.11M |
| July 15, 2026 | 16.12M |
| July 14, 2026 | 15.82M |
| July 13, 2026 | 15.76M |
| July 10, 2026 | 15.86M |
| July 09, 2026 | 15.84M |
| July 08, 2026 | 15.65M |
| July 07, 2026 | 15.78M |
| July 06, 2026 | 16.29M |
| July 02, 2026 | 16.18M |
| July 01, 2026 | 16.20M |
| June 30, 2026 | 16.26M |
| June 29, 2026 | 16.18M |
| June 26, 2026 | 16.07M |
| June 25, 2026 | 16.10M |
| June 24, 2026 | 15.47M |
| June 23, 2026 | 15.41M |
| June 22, 2026 | 15.59M |
| June 18, 2026 | 15.46M |
| June 17, 2026 | 15.23M |
| June 16, 2026 | 15.35M |
| June 15, 2026 | 15.49M |
| June 12, 2026 | 15.36M |
| June 11, 2026 | 14.67M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex S&P SmallCap 600 Pure Value Fund C | 19.67M |
| Rydex S&P SmallCap 600 Pure Growth Fund C | 7.974M |
| Rydex S&P 500 Fund C | 166.69M |
| Allspring Index Fund C | 1.551B |
| Rydex S&P 500 Pure Growth Fund C | 38.67M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYROX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYROX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |