Rydex S&P 500 2x Strategy Fund A (RYTTX)
482.05
+5.58
(+1.17%)
USD |
Oct 06 2026
RYTTX Total Assets Under Management: 227.99M for Oct. 5, 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 05, 2026 | 227.99M |
| October 02, 2026 | 229.46M |
| October 01, 2026 | 227.38M |
| September 30, 2026 | 269.26M |
| September 29, 2026 | 271.20M |
| September 28, 2026 | 227.60M |
| September 25, 2026 | 271.78M |
| September 24, 2026 | 226.78M |
| September 23, 2026 | 224.04M |
| September 22, 2026 | 243.50M |
| September 21, 2026 | 247.45M |
| September 18, 2026 | 241.01M |
| September 17, 2026 | 268.23M |
| September 16, 2026 | 217.31M |
| September 15, 2026 | 225.27M |
| September 14, 2026 | 221.42M |
| September 11, 2026 | 319.23M |
| September 10, 2026 | 371.73M |
| September 09, 2026 | 358.63M |
| September 08, 2026 | 294.72M |
| September 04, 2026 | 292.18M |
| September 03, 2026 | 230.86M |
| September 02, 2026 | 310.23M |
| September 01, 2026 | 228.73M |
| August 31, 2026 | 229.59M |
| Date | Value |
|---|---|
| August 28, 2026 | 231.52M |
| August 27, 2026 | 232.56M |
| August 26, 2026 | 227.27M |
| August 25, 2026 | 226.95M |
| August 24, 2026 | 225.60M |
| August 21, 2026 | 227.51M |
| August 20, 2026 | 233.65M |
| August 19, 2026 | 285.02M |
| August 18, 2026 | 280.23M |
| August 17, 2026 | 283.99M |
| August 14, 2026 | 238.63M |
| August 13, 2026 | 240.48M |
| August 12, 2026 | 287.08M |
| August 11, 2026 | 284.99M |
| August 10, 2026 | 240.10M |
| August 07, 2026 | 319.06M |
| August 06, 2026 | 234.25M |
| August 05, 2026 | 235.07M |
| August 04, 2026 | 236.44M |
| August 03, 2026 | 230.71M |
| July 31, 2026 | 221.84M |
| July 30, 2026 | 220.00M |
| July 29, 2026 | 210.22M |
| July 28, 2026 | 215.13M |
| July 27, 2026 | 258.38M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYTTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |