Rydex Strengthening Dollar 2x Strategy Fund A (RYSDX)
57.28
+0.09
(+0.16%)
USD |
Sep 11 2026
RYSDX Share Class Assets Under Management: 267572.0 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 | 267572.0 |
| September 10, 2026 | 267137.0 |
| September 09, 2026 | 265716.0 |
| September 08, 2026 | 265989.0 |
| September 04, 2026 | 267476.0 |
| September 03, 2026 | 266423.0 |
| September 02, 2026 | 269531.0 |
| September 01, 2026 | 270267.0 |
| August 31, 2026 | 268718.0 |
| August 28, 2026 | 269969.0 |
| August 27, 2026 | 267182.0 |
| August 26, 2026 | 267141.0 |
| August 25, 2026 | 265688.0 |
| August 24, 2026 | 266390.0 |
| August 21, 2026 | 265317.0 |
| August 20, 2026 | 265565.0 |
| August 19, 2026 | 284457.0 |
| August 18, 2026 | 289638.0 |
| August 17, 2026 | 289016.0 |
| August 14, 2026 | 289500.0 |
| August 13, 2026 | 291170.0 |
| August 12, 2026 | 291386.0 |
| August 11, 2026 | 290283.0 |
| August 10, 2026 | 290264.0 |
| August 07, 2026 | 288598.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 290956.0 |
| August 05, 2026 | 289427.0 |
| August 04, 2026 | 290488.0 |
| August 03, 2026 | 290801.0 |
| July 31, 2026 | 290893.0 |
| July 30, 2026 | 290719.0 |
| July 29, 2026 | 296556.0 |
| July 28, 2026 | 299271.0 |
| July 27, 2026 | 299874.0 |
| July 24, 2026 | 299548.0 |
| July 23, 2026 | 299210.0 |
| July 22, 2026 | 297325.0 |
| July 21, 2026 | 297729.0 |
| July 20, 2026 | 296302.0 |
| July 17, 2026 | 294991.0 |
| July 16, 2026 | 295016.0 |
| July 15, 2026 | 293528.0 |
| July 14, 2026 | 295973.0 |
| July 13, 2026 | 298062.0 |
| July 10, 2026 | 296167.0 |
| July 09, 2026 | 295936.0 |
| July 08, 2026 | 337027.0 |
| July 07, 2026 | 337541.0 |
| July 06, 2026 | 336199.0 |
| July 02, 2026 | 336301.0 |
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:RYSDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |