Rydex Utilities Fund Investor (RYUIX)
67.57
-0.03
(-0.04%)
USD |
Dec 04 2025
RYUIX Total Assets Under Management: 23.49M for Dec. 4, 2025
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
| Hennessy Gas Utility Fund Investor | 502.18M |
| American Century Utilities Fund Investor | 291.73M |
| ICON Utilities and Income Fund Investor | 23.46M |
| MFS Utilities Fund R2 | 2.632B |
| PGIM Jennison Utility Fund R | 3.401B |
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. |