Rydex Russell 2000 2x Strategy Fund A (RYRUX)
225.84
-3.39
(-1.48%)
USD |
Sep 15 2026
RYRUX Total Assets Under Management: 54.38M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 69.04M |
| August 12, 2026 | 69.02M |
| August 11, 2026 | 67.74M |
| Date | Value |
|---|---|
| August 10, 2026 | 67.23M |
| August 07, 2026 | 68.30M |
| August 06, 2026 | 66.38M |
| August 05, 2026 | 65.14M |
| August 04, 2026 | 65.93M |
| August 03, 2026 | 63.56M |
| July 31, 2026 | 62.02M |
| July 30, 2026 | 62.91M |
| July 29, 2026 | 61.64M |
| July 28, 2026 | 63.37M |
| July 27, 2026 | 64.80M |
| July 24, 2026 | 63.92M |
| July 23, 2026 | 63.92M |
| July 22, 2026 | 63.98M |
| July 21, 2026 | 65.72M |
| July 20, 2026 | 63.55M |
| July 17, 2026 | 64.81M |
| July 16, 2026 | 64.16M |
| July 15, 2026 | 64.18M |
| July 14, 2026 | 64.86M |
| July 13, 2026 | 64.83M |
| July 10, 2026 | 65.28M |
| July 09, 2026 | 66.45M |
| July 08, 2026 | 65.38M |
| July 07, 2026 | 66.14M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYRUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |