Rydex Utilities Inv (RYUIX)
51.62
+0.03 (+0.06%)
USD |
Jan 27 2023
RYUIX Total Assets Under Management: 24.10M for Jan. 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 27, 2023 | 24.10M |
| January 26, 2023 | 24.12M |
| January 25, 2023 | 26.36M |
| January 24, 2023 | 26.78M |
| January 23, 2023 | 28.22M |
| January 20, 2023 | 28.75M |
| January 19, 2023 | 28.77M |
| January 18, 2023 | 34.58M |
| January 17, 2023 | 35.35M |
| January 13, 2023 | 42.40M |
| January 12, 2023 | 42.86M |
| January 11, 2023 | 42.88M |
| January 10, 2023 | 42.45M |
| January 09, 2023 | 45.09M |
| January 06, 2023 | 44.85M |
| January 05, 2023 | 44.01M |
| January 04, 2023 | 63.83M |
| January 03, 2023 | 63.17M |
| December 30, 2022 | 63.54M |
| December 29, 2022 | 62.13M |
| December 28, 2022 | 61.83M |
| December 27, 2022 | 62.46M |
| December 23, 2022 | 61.92M |
| December 22, 2022 | 61.43M |
| December 21, 2022 | 61.80M |
| Date | Value |
|---|---|
| December 20, 2022 | 60.75M |
| December 19, 2022 | 61.09M |
| December 16, 2022 | 61.47M |
| December 15, 2022 | 62.19M |
| December 14, 2022 | 63.16M |
| December 13, 2022 | 63.88M |
| December 12, 2022 | 63.35M |
| December 09, 2022 | 62.34M |
| December 08, 2022 | 60.24M |
| December 07, 2022 | 59.83M |
| December 06, 2022 | 60.13M |
| December 05, 2022 | 59.39M |
| December 02, 2022 | 59.82M |
| December 01, 2022 | 60.27M |
| November 30, 2022 | 60.55M |
| November 29, 2022 | 62.69M |
| November 28, 2022 | 62.85M |
| November 25, 2022 | 63.66M |
| November 23, 2022 | 63.21M |
| November 22, 2022 | 58.67M |
| November 21, 2022 | 50.21M |
| November 18, 2022 | 49.91M |
| November 17, 2022 | 49.02M |
| November 16, 2022 | 46.24M |
| November 15, 2022 | 46.00M |
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
9.037M
Minimum
Jul 05 2022
125.86M
Maximum
Apr 02 2019
52.92M
Average
42.14M
Median
Total Assets Under Management Benchmarks
| Hennessy Gas Utility Investor | 531.83M |
| American Century Utilities Inv | 294.49M |
| PGIM Jennison Utility R | 3.402B |
| ICON Utilities and Income Inv | 35.17M |
| Gabelli Utilities I | 1.928B |