Rydex S&P 500 Fund C (RYSYX)
91.94
+0.77
(+0.84%)
USD |
Sep 11 2026
RYSYX Share Class Assets Under Management: 3.855M 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 | 3.855M |
| September 10, 2026 | 3.828M |
| September 09, 2026 | 3.850M |
| September 08, 2026 | 3.872M |
| September 04, 2026 | 3.881M |
| September 03, 2026 | 3.896M |
| September 02, 2026 | 3.856M |
| September 01, 2026 | 3.838M |
| August 31, 2026 | 3.865M |
| August 28, 2026 | 3.878M |
| August 27, 2026 | 3.888M |
| August 26, 2026 | 3.860M |
| August 25, 2026 | 3.861M |
| August 24, 2026 | 3.849M |
| August 21, 2026 | 3.860M |
| August 20, 2026 | 3.844M |
| August 19, 2026 | 3.877M |
| August 18, 2026 | 3.869M |
| August 17, 2026 | 3.886M |
| August 14, 2026 | 3.901M |
| August 13, 2026 | 3.908M |
| August 12, 2026 | 3.875M |
| August 11, 2026 | 3.865M |
| August 10, 2026 | 4.122M |
| August 07, 2026 | 4.124M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.100M |
| August 05, 2026 | 4.107M |
| August 04, 2026 | 4.112M |
| August 03, 2026 | 4.040M |
| July 31, 2026 | 3.980M |
| July 30, 2026 | 3.958M |
| July 29, 2026 | 3.894M |
| July 28, 2026 | 4.027M |
| July 27, 2026 | 4.018M |
| July 24, 2026 | 4.018M |
| July 23, 2026 | 4.016M |
| July 22, 2026 | 4.056M |
| July 21, 2026 | 4.061M |
| July 20, 2026 | 4.026M |
| July 17, 2026 | 4.034M |
| July 16, 2026 | 4.076M |
| July 15, 2026 | 4.097M |
| July 14, 2026 | 4.081M |
| July 13, 2026 | 4.066M |
| July 10, 2026 | 4.100M |
| July 09, 2026 | 4.083M |
| July 08, 2026 | 4.056M |
| July 07, 2026 | 4.073M |
| July 06, 2026 | 4.091M |
| July 02, 2026 | 4.062M |
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
| Allspring Index Fund C | 6.287M |
| DWS S&P 500 Index Fund C | 71.40M |
| Federated Hermes Max-Cap Index Fund C | 36.00M |
| JPMorgan Equity Index Fund C | 71.35M |
| PGIM Quant Solutions Large-Cap Index Fund C | 18.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYSYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |