Rydex Technology Fund A (RYTHX)
300.78
+5.18
(+1.75%)
USD |
Oct 27 2026
RYTHX Total Assets Under Management: 82.65M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 82.65M |
| October 26, 2026 | 81.26M |
| October 23, 2026 | 81.92M |
| October 22, 2026 | 81.55M |
| October 21, 2026 | 92.43M |
| October 20, 2026 | 84.06M |
| October 19, 2026 | 83.95M |
| October 16, 2026 | 85.16M |
| October 15, 2026 | 90.17M |
| October 14, 2026 | 89.78M |
| October 13, 2026 | 93.07M |
| October 12, 2026 | 93.21M |
| October 09, 2026 | 94.26M |
| October 08, 2026 | 93.25M |
| October 07, 2026 | 94.89M |
| October 05, 2026 | 95.10M |
| October 02, 2026 | 96.68M |
| October 01, 2026 | 95.71M |
| September 30, 2026 | 94.34M |
| September 29, 2026 | 94.34M |
| September 28, 2026 | 94.10M |
| September 25, 2026 | 95.52M |
| September 24, 2026 | 95.89M |
| September 23, 2026 | 95.06M |
| September 22, 2026 | 90.43M |
| Date | Value |
|---|---|
| September 21, 2026 | 89.17M |
| September 18, 2026 | 86.16M |
| September 17, 2026 | 85.55M |
| September 16, 2026 | 83.86M |
| September 15, 2026 | 83.86M |
| September 14, 2026 | 84.74M |
| September 11, 2026 | 86.08M |
| September 10, 2026 | 84.71M |
| September 09, 2026 | 85.85M |
| September 08, 2026 | 85.43M |
| September 04, 2026 | 85.57M |
| September 03, 2026 | 88.34M |
| September 02, 2026 | 84.32M |
| September 01, 2026 | 84.24M |
| August 31, 2026 | 86.14M |
| August 28, 2026 | 86.02M |
| August 27, 2026 | 87.11M |
| August 26, 2026 | 84.48M |
| August 25, 2026 | 84.23M |
| August 24, 2026 | 83.46M |
| August 21, 2026 | 88.82M |
| August 20, 2026 | 88.22M |
| August 19, 2026 | 88.87M |
| August 18, 2026 | 86.05M |
| August 17, 2026 | 88.21M |
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
| Nationwide Bailard Technology Fund A | 222.83M |
| DWS Digital Horizons Fund A | 89.57M |
| PGIM Jennison Technology Fund A | 49.52M |
| Rydex Electronics Fund A | 255.27M |
| Virtus Zevenbergen Technology Fund A | 1.926B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYTHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |