Rydex Russell 2000 Fund A (RYRRX)
69.00
+0.29
(+0.42%)
USD |
Sep 11 2026
RYRRX Share Class Assets Under Management: 6.120M 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 | 6.120M |
| September 10, 2026 | 6.077M |
| September 09, 2026 | 6.140M |
| September 08, 2026 | 6.223M |
| September 04, 2026 | 6.254M |
| September 03, 2026 | 6.239M |
| September 02, 2026 | 6.209M |
| September 01, 2026 | 6.120M |
| August 31, 2026 | 6.194M |
| August 28, 2026 | 6.142M |
| August 27, 2026 | 6.230M |
| August 26, 2026 | 6.213M |
| August 25, 2026 | 6.221M |
| August 24, 2026 | 6.176M |
| August 21, 2026 | 6.222M |
| August 20, 2026 | 6.235M |
| August 19, 2026 | 6.318M |
| August 18, 2026 | 6.287M |
| August 17, 2026 | 6.343M |
| August 14, 2026 | 6.364M |
| August 13, 2026 | 6.332M |
| August 12, 2026 | 6.317M |
| August 11, 2026 | 6.290M |
| August 10, 2026 | 6.245M |
| August 07, 2026 | 6.270M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.203M |
| August 05, 2026 | 6.233M |
| August 04, 2026 | 6.271M |
| August 03, 2026 | 6.157M |
| July 31, 2026 | 6.132M |
| July 30, 2026 | 5.955M |
| July 29, 2026 | 5.796M |
| July 28, 2026 | 5.889M |
| July 27, 2026 | 5.879M |
| July 24, 2026 | 5.872M |
| July 23, 2026 | 5.893M |
| July 22, 2026 | 5.931M |
| July 21, 2026 | 5.987M |
| July 20, 2026 | 5.898M |
| July 17, 2026 | 5.937M |
| July 16, 2026 | 6.036M |
| July 15, 2026 | 6.054M |
| July 14, 2026 | 6.030M |
| July 13, 2026 | 6.007M |
| July 10, 2026 | 6.055M |
| July 09, 2026 | 6.012M |
| July 08, 2026 | 5.937M |
| July 07, 2026 | 5.993M |
| July 06, 2026 | 6.053M |
| July 02, 2026 | 6.026M |
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:RYRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |