Rydex Technology Fund Investor (RYTIX)
320.25
-8.68
(-2.64%)
USD |
Jun 10 2026
RYTIX Total Assets Under Management: 68.57M for June 10, 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 |
|---|---|
| June 10, 2026 | 68.57M |
| June 09, 2026 | 70.24M |
| June 08, 2026 | 73.41M |
| June 05, 2026 | 71.98M |
| June 04, 2026 | 75.92M |
| June 03, 2026 | 76.68M |
| June 02, 2026 | 77.42M |
| June 01, 2026 | 75.18M |
| May 29, 2026 | 73.33M |
| May 28, 2026 | 71.71M |
| May 27, 2026 | 70.28M |
| May 26, 2026 | 66.72M |
| May 22, 2026 | 65.05M |
| May 21, 2026 | 64.03M |
| May 20, 2026 | 63.60M |
| May 19, 2026 | 63.27M |
| May 18, 2026 | 62.18M |
| May 15, 2026 | 62.64M |
| May 14, 2026 | 63.79M |
| May 13, 2026 | 63.08M |
| May 12, 2026 | 62.31M |
| May 11, 2026 | 63.48M |
| May 08, 2026 | 62.69M |
| May 07, 2026 | 61.37M |
| May 06, 2026 | 61.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 60.09M |
| May 04, 2026 | 58.44M |
| May 01, 2026 | 58.02M |
| April 30, 2026 | 60.53M |
| April 29, 2026 | 59.69M |
| April 28, 2026 | 59.21M |
| April 27, 2026 | 60.54M |
| April 24, 2026 | 60.72M |
| April 23, 2026 | 54.31M |
| April 22, 2026 | 54.48M |
| April 21, 2026 | 53.28M |
| April 20, 2026 | 53.27M |
| April 17, 2026 | 53.16M |
| April 16, 2026 | 52.29M |
| April 15, 2026 | 51.41M |
| April 14, 2026 | 50.38M |
| April 13, 2026 | 49.57M |
| April 10, 2026 | 48.12M |
| April 09, 2026 | 47.43M |
| April 08, 2026 | 47.59M |
| April 07, 2026 | 46.07M |
| April 06, 2026 | 45.65M |
| April 02, 2026 | 45.53M |
| April 01, 2026 | 45.25M |
| March 31, 2026 | 44.59M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Rydex Electronics Fund Investor | 252.00M |
| T Rowe Price Science & Technology Fund | 14.45B |
| MFS Technology Fund R2 | 2.289B |
| BNY Mellon Technology Growth Fund I | 540.59M |
| Rydex Internet Fund Investor | 15.19M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |