Rydex Utilities Fund Investor (RYUIX)
67.94
-0.06
(-0.09%)
USD |
Jun 10 2026
RYUIX Total Assets Under Management: 22.03M 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 | 22.03M |
| June 09, 2026 | 23.82M |
| June 08, 2026 | 21.81M |
| June 05, 2026 | 24.15M |
| June 04, 2026 | 22.11M |
| June 03, 2026 | 21.62M |
| June 02, 2026 | 21.74M |
| June 01, 2026 | 17.62M |
| May 29, 2026 | 19.03M |
| May 28, 2026 | 19.10M |
| May 27, 2026 | 19.30M |
| May 26, 2026 | 19.36M |
| May 22, 2026 | 19.35M |
| May 21, 2026 | 19.12M |
| May 20, 2026 | 18.90M |
| May 19, 2026 | 18.68M |
| May 18, 2026 | 18.61M |
| May 15, 2026 | 18.46M |
| May 14, 2026 | 22.78M |
| May 13, 2026 | 23.85M |
| May 12, 2026 | 22.98M |
| May 11, 2026 | 22.96M |
| May 08, 2026 | 22.75M |
| May 07, 2026 | 22.92M |
| May 06, 2026 | 23.21M |
| Date | Value |
|---|---|
| May 05, 2026 | 23.11M |
| May 04, 2026 | 23.16M |
| May 01, 2026 | 23.21M |
| April 30, 2026 | 23.37M |
| April 29, 2026 | 25.31M |
| April 28, 2026 | 23.18M |
| April 27, 2026 | 23.20M |
| April 24, 2026 | 23.30M |
| April 23, 2026 | 23.03M |
| April 22, 2026 | 27.42M |
| April 21, 2026 | 27.60M |
| April 20, 2026 | 28.12M |
| April 17, 2026 | 28.30M |
| April 16, 2026 | 28.42M |
| April 15, 2026 | 28.41M |
| April 14, 2026 | 28.76M |
| April 13, 2026 | 28.97M |
| April 10, 2026 | 29.53M |
| April 09, 2026 | 29.65M |
| April 08, 2026 | 29.52M |
| April 07, 2026 | 28.88M |
| April 06, 2026 | 28.96M |
| April 02, 2026 | 29.01M |
| April 01, 2026 | 30.29M |
| March 31, 2026 | 29.70M |
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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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:RYUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |