Rydex Technology Fund Investor (RYTIX)
340.05
+5.35
(+1.60%)
USD |
Sep 11 2026
RYTIX Share Class Assets Under Management: 66.43M 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 | 66.43M |
| September 10, 2026 | 65.38M |
| September 09, 2026 | 66.24M |
| September 08, 2026 | 65.85M |
| September 04, 2026 | 65.98M |
| September 03, 2026 | 68.81M |
| September 02, 2026 | 64.82M |
| September 01, 2026 | 64.72M |
| August 31, 2026 | 66.15M |
| August 28, 2026 | 66.02M |
| August 27, 2026 | 67.13M |
| August 26, 2026 | 65.09M |
| August 25, 2026 | 64.90M |
| August 24, 2026 | 64.29M |
| August 21, 2026 | 69.35M |
| August 20, 2026 | 68.84M |
| August 19, 2026 | 69.45M |
| August 18, 2026 | 66.49M |
| August 17, 2026 | 68.13M |
| August 14, 2026 | 68.38M |
| August 13, 2026 | 68.81M |
| August 12, 2026 | 67.84M |
| August 11, 2026 | 67.01M |
| August 10, 2026 | 66.17M |
| August 07, 2026 | 66.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 65.55M |
| August 05, 2026 | 65.31M |
| August 04, 2026 | 66.17M |
| August 03, 2026 | 63.34M |
| July 31, 2026 | 62.11M |
| July 30, 2026 | 64.01M |
| July 29, 2026 | 63.49M |
| July 28, 2026 | 64.54M |
| July 27, 2026 | 64.87M |
| July 24, 2026 | 66.31M |
| July 23, 2026 | 64.93M |
| July 22, 2026 | 65.91M |
| July 21, 2026 | 66.43M |
| July 20, 2026 | 67.26M |
| July 17, 2026 | 67.01M |
| July 16, 2026 | 65.67M |
| July 15, 2026 | 67.61M |
| July 14, 2026 | 68.24M |
| July 13, 2026 | 71.16M |
| July 10, 2026 | 70.80M |
| July 09, 2026 | 70.94M |
| July 08, 2026 | 71.65M |
| July 07, 2026 | 68.94M |
| July 06, 2026 | 72.03M |
| July 02, 2026 | 46.06M |
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
| T Rowe Price Science & Technology Fund | 6.740B |
| Rydex Electronics Fund Investor | 236.27M |
| Invesco Technology Fund Investor | 910.21M |
| MFS Technology Fund R2 | 30.06M |
| BNY Mellon Technology Growth Fund I | 38.67M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |