Rydex Strengthening Dollar 2x Strategy Fund C (RYSJX)
47.40
+0.08
(+0.17%)
USD |
Sep 11 2026
RYSJX Share Class Assets Under Management: 46917.00 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 | 46917.00 |
| September 10, 2026 | 46844.00 |
| September 09, 2026 | 46595.00 |
| September 08, 2026 | 46644.00 |
| September 04, 2026 | 46906.00 |
| September 03, 2026 | 46725.00 |
| September 02, 2026 | 47271.00 |
| September 01, 2026 | 47401.00 |
| August 31, 2026 | 47130.00 |
| August 28, 2026 | 47351.00 |
| August 27, 2026 | 46865.00 |
| August 26, 2026 | 46859.00 |
| August 25, 2026 | 46605.00 |
| August 24, 2026 | 46729.00 |
| August 21, 2026 | 46541.00 |
| August 20, 2026 | 46588.00 |
| August 19, 2026 | 46484.00 |
| August 18, 2026 | 47331.00 |
| August 17, 2026 | 47231.00 |
| August 14, 2026 | 47310.00 |
| August 13, 2026 | 47586.00 |
| August 12, 2026 | 47623.00 |
| August 11, 2026 | 47443.00 |
| August 10, 2026 | 47441.00 |
| August 07, 2026 | 47170.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 47558.00 |
| August 05, 2026 | 47309.00 |
| August 04, 2026 | 47484.00 |
| August 03, 2026 | 47536.00 |
| July 31, 2026 | 47552.00 |
| July 30, 2026 | 47526.00 |
| July 29, 2026 | 48482.00 |
| July 28, 2026 | 48927.00 |
| July 27, 2026 | 49026.00 |
| July 24, 2026 | 48974.00 |
| July 23, 2026 | 48922.00 |
| July 22, 2026 | 48614.00 |
| July 21, 2026 | 48681.00 |
| July 20, 2026 | 48449.00 |
| July 17, 2026 | 48236.00 |
| July 16, 2026 | 48243.00 |
| July 15, 2026 | 48000.00 |
| July 14, 2026 | 48401.00 |
| July 13, 2026 | 48744.00 |
| July 10, 2026 | 48435.00 |
| July 09, 2026 | 48400.00 |
| July 08, 2026 | 48416.00 |
| July 07, 2026 | 48491.00 |
| July 06, 2026 | 48299.00 |
| July 02, 2026 | 48315.00 |
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:RYSJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |