Rydex Inverse S&P 500 Strategy Fund C (RYUCX)
63.82
-0.52
(-0.81%)
USD |
Sep 11 2026
RYUCX Share Class Assets Under Management: 67167.00 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 | 67167.00 |
| September 10, 2026 | 67710.00 |
| September 09, 2026 | 67325.00 |
| September 08, 2026 | 66995.00 |
| September 04, 2026 | 66613.00 |
| September 03, 2026 | 66329.00 |
| September 02, 2026 | 67003.00 |
| September 01, 2026 | 67298.00 |
| August 31, 2026 | 66825.00 |
| August 28, 2026 | 66607.00 |
| August 27, 2026 | 66421.00 |
| August 26, 2026 | 66879.00 |
| August 25, 2026 | 66864.00 |
| August 24, 2026 | 67065.00 |
| August 21, 2026 | 66874.00 |
| August 20, 2026 | 67124.00 |
| August 19, 2026 | 66558.00 |
| August 18, 2026 | 66694.00 |
| August 17, 2026 | 66229.00 |
| August 14, 2026 | 65894.00 |
| August 13, 2026 | 65760.00 |
| August 12, 2026 | 66192.00 |
| August 11, 2026 | 66349.00 |
| August 10, 2026 | 66136.00 |
| August 07, 2026 | 66095.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 66472.00 |
| August 05, 2026 | 66353.00 |
| August 04, 2026 | 66228.00 |
| August 03, 2026 | 67426.00 |
| July 31, 2026 | 68447.00 |
| July 30, 2026 | 68911.00 |
| July 29, 2026 | 70009.00 |
| July 28, 2026 | 68957.00 |
| July 27, 2026 | 69091.00 |
| July 24, 2026 | 69099.00 |
| July 23, 2026 | 69106.00 |
| July 22, 2026 | 68277.00 |
| July 21, 2026 | 68184.00 |
| July 20, 2026 | 68769.00 |
| July 17, 2026 | 68643.00 |
| July 16, 2026 | 67936.00 |
| July 15, 2026 | 67577.00 |
| July 14, 2026 | 67815.00 |
| July 13, 2026 | 68060.00 |
| July 10, 2026 | 67519.00 |
| July 09, 2026 | 67781.00 |
| July 08, 2026 | 68324.00 |
| July 07, 2026 | 68119.00 |
| July 06, 2026 | 67811.00 |
| July 02, 2026 | 68324.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYUCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYUCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |