Rydex Utilities Inv (RYUIX)
50.96
+1.03 (+2.06%)
USD |
Dec 06 2021
RYUIX Total Assets Under Management: 29.45M for Dec. 3, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 03, 2021 | 29.45M |
| December 02, 2021 | 29.30M |
| December 01, 2021 | 29.25M |
| November 30, 2021 | 28.85M |
| November 29, 2021 | 29.77M |
| November 26, 2021 | 29.44M |
| November 24, 2021 | 30.47M |
| November 23, 2021 | 29.96M |
| November 22, 2021 | 29.60M |
| November 19, 2021 | 29.39M |
| November 18, 2021 | 29.25M |
| November 17, 2021 | 29.41M |
| November 16, 2021 | 29.42M |
| November 15, 2021 | 29.49M |
| November 10, 2021 | 29.58M |
| November 09, 2021 | 29.03M |
| November 08, 2021 | 28.94M |
| November 05, 2021 | 29.36M |
| November 04, 2021 | 29.11M |
| November 03, 2021 | 29.32M |
| November 02, 2021 | 29.41M |
| November 01, 2021 | 29.48M |
| October 29, 2021 | 31.93M |
| October 28, 2021 | 32.13M |
| October 27, 2021 | 31.95M |
| Date | Value |
|---|---|
| October 26, 2021 | 32.10M |
| October 25, 2021 | 32.37M |
| October 22, 2021 | 32.30M |
| October 21, 2021 | 32.24M |
| October 20, 2021 | 32.38M |
| October 19, 2021 | 31.92M |
| October 18, 2021 | 31.61M |
| October 15, 2021 | 31.91M |
| October 14, 2021 | 32.05M |
| October 13, 2021 | 31.69M |
| October 12, 2021 | 31.25M |
| October 11, 2021 | 31.13M |
| October 08, 2021 | 31.47M |
| October 07, 2021 | 31.78M |
| October 06, 2021 | 31.24M |
| October 05, 2021 | 30.93M |
| October 04, 2021 | 31.09M |
| October 01, 2021 | 30.68M |
| September 30, 2021 | 30.65M |
| September 29, 2021 | 30.88M |
| September 28, 2021 | 30.60M |
| September 27, 2021 | 31.81M |
| September 24, 2021 | 32.27M |
| September 23, 2021 | 32.31M |
| September 22, 2021 | 32.36M |
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
19.57M
Minimum
Apr 05 2018
125.86M
Maximum
Apr 02 2019
52.69M
Average
40.05M
Median
Jun 01 2020
Total Assets Under Management Benchmarks
| Hennessy Gas Utility Investor | 509.20M |
| American Century Utilities Inv | 324.93M |
| ICON Utilities and Income Inv | 44.18M |
| Franklin Utilities R | 6.358B |
| Fidelity Advisor® Utilities M | 576.11M |