Rydex Technology Fund Investor (RYTIX)
308.95
-2.20
(-0.71%)
USD |
May 19 2026
RYTIX Total Assets Under Management: 63.27M for May 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Electronics Fund Investor | 223.50M |
| T Rowe Price Science & Technology Fund | 14.27B |
| Invesco Technology Fund Investor | 2.667B |
| MFS Technology Fund R2 | 2.288B |
| BNY Mellon Technology Growth Fund I | 512.28M |
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. |