Rydex S&P 500 Fund A (RYSOX)
111.67
-0.54
(-0.48%)
USD |
Sep 14 2026
RYSOX Total Assets Under Management: 161.93M for Sept. 14, 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 14, 2026 | 161.93M |
| September 11, 2026 | 164.99M |
| September 10, 2026 | 163.53M |
| September 09, 2026 | 165.06M |
| September 08, 2026 | 165.84M |
| September 04, 2026 | 166.85M |
| September 03, 2026 | 166.33M |
| September 02, 2026 | 164.96M |
| September 01, 2026 | 163.80M |
| August 31, 2026 | 164.93M |
| August 28, 2026 | 166.61M |
| August 27, 2026 | 167.14M |
| August 26, 2026 | 166.57M |
| August 25, 2026 | 165.83M |
| August 24, 2026 | 165.28M |
| August 21, 2026 | 166.69M |
| August 20, 2026 | 166.16M |
| August 19, 2026 | 168.00M |
| August 18, 2026 | 168.08M |
| August 17, 2026 | 207.78M |
| August 14, 2026 | 208.79M |
| August 13, 2026 | 208.80M |
| August 12, 2026 | 209.17M |
| August 11, 2026 | 208.35M |
| August 10, 2026 | 211.85M |
| Date | Value |
|---|---|
| August 07, 2026 | 212.53M |
| August 06, 2026 | 211.09M |
| August 05, 2026 | 209.05M |
| August 04, 2026 | 160.50M |
| August 03, 2026 | 158.22M |
| July 31, 2026 | 155.11M |
| July 30, 2026 | 154.63M |
| July 29, 2026 | 150.79M |
| July 28, 2026 | 152.96M |
| July 27, 2026 | 151.45M |
| July 24, 2026 | 151.66M |
| July 23, 2026 | 152.30M |
| July 22, 2026 | 154.45M |
| July 21, 2026 | 154.98M |
| July 20, 2026 | 153.76M |
| July 17, 2026 | 153.40M |
| July 16, 2026 | 155.02M |
| July 15, 2026 | 155.61M |
| July 14, 2026 | 154.49M |
| July 13, 2026 | 153.86M |
| July 10, 2026 | 157.22M |
| July 09, 2026 | 156.41M |
| July 08, 2026 | 155.59M |
| July 07, 2026 | 155.29M |
| July 06, 2026 | 155.62M |
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
| MM S&P 500 Index Fund A | 2.153B |
| NYLIM S&P 500 Index Fund A | 2.171B |
| DWS S&P 500 Index Fund A | 2.031B |
| Principal LargeCap S&P 500 Index Fund A | 9.310B |
| Allspring Index Fund A | 1.534B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYSOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |