Rydex S&P SmallCap 600 Pure Value Fund A (RYSVX)
267.38
+1.97
(+0.74%)
USD |
Sep 11 2026
RYSVX Share Class Assets Under Management: 2.714M 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 | 2.714M |
| September 10, 2026 | 2.687M |
| September 09, 2026 | 2.714M |
| September 08, 2026 | 2.742M |
| September 04, 2026 | 2.789M |
| September 03, 2026 | 2.757M |
| September 02, 2026 | 5.878M |
| September 01, 2026 | 5.813M |
| August 31, 2026 | 5.885M |
| August 28, 2026 | 5.923M |
| August 27, 2026 | 5.932M |
| August 26, 2026 | 5.939M |
| August 25, 2026 | 5.925M |
| August 24, 2026 | 5.916M |
| August 21, 2026 | 5.947M |
| August 20, 2026 | 5.880M |
| August 19, 2026 | 5.961M |
| August 18, 2026 | 5.925M |
| August 17, 2026 | 6.011M |
| August 14, 2026 | 6.055M |
| August 13, 2026 | 6.040M |
| August 12, 2026 | 5.991M |
| August 11, 2026 | 5.969M |
| August 10, 2026 | 6.038M |
| August 07, 2026 | 6.065M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.709M |
| August 05, 2026 | 5.995M |
| August 04, 2026 | 6.062M |
| August 03, 2026 | 5.986M |
| July 31, 2026 | 3.569M |
| July 30, 2026 | 3.320M |
| July 29, 2026 | 3.338M |
| July 28, 2026 | 3.365M |
| July 27, 2026 | 3.337M |
| July 24, 2026 | 3.338M |
| July 23, 2026 | 3.324M |
| July 22, 2026 | 3.392M |
| July 21, 2026 | 3.388M |
| July 20, 2026 | 3.338M |
| July 17, 2026 | 3.372M |
| July 16, 2026 | 3.384M |
| July 15, 2026 | 3.310M |
| July 14, 2026 | 3.279M |
| July 13, 2026 | 3.280M |
| July 10, 2026 | 3.268M |
| July 09, 2026 | 3.238M |
| July 08, 2026 | 3.200M |
| July 07, 2026 | 3.210M |
| July 06, 2026 | 3.228M |
| July 02, 2026 | 3.249M |
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:RYSVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |