Rydex Inverse S&P 500 Strategy Fund Investor (RYURX)
85.82
-0.55
(-0.64%)
USD |
Oct 05 2026
RYURX Total Assets Under Management: 26.29M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 26.29M |
| October 02, 2026 | 26.36M |
| October 01, 2026 | 26.52M |
| September 30, 2026 | 26.60M |
| September 29, 2026 | 26.43M |
| September 28, 2026 | 26.05M |
| September 25, 2026 | 29.92M |
| September 24, 2026 | 30.14M |
| September 23, 2026 | 30.12M |
| September 22, 2026 | 30.06M |
| September 21, 2026 | 32.10M |
| September 18, 2026 | 32.53M |
| September 17, 2026 | 28.50M |
| September 16, 2026 | 28.76M |
| September 15, 2026 | 29.79M |
| September 14, 2026 | 29.67M |
| September 11, 2026 | 29.40M |
| September 10, 2026 | 29.41M |
| September 09, 2026 | 28.74M |
| September 08, 2026 | 28.72M |
| September 04, 2026 | 28.55M |
| September 03, 2026 | 28.43M |
| September 02, 2026 | 27.88M |
| September 01, 2026 | 27.01M |
| August 31, 2026 | 26.58M |
| Date | Value |
|---|---|
| August 28, 2026 | 26.52M |
| August 27, 2026 | 26.40M |
| August 26, 2026 | 26.53M |
| August 25, 2026 | 26.52M |
| August 24, 2026 | 26.67M |
| August 21, 2026 | 27.87M |
| August 20, 2026 | 28.04M |
| August 19, 2026 | 26.47M |
| August 18, 2026 | 26.47M |
| August 17, 2026 | 26.57M |
| August 14, 2026 | 26.31M |
| August 13, 2026 | 26.19M |
| August 12, 2026 | 26.17M |
| August 11, 2026 | 26.25M |
| August 10, 2026 | 26.18M |
| August 07, 2026 | 26.76M |
| August 06, 2026 | 26.92M |
| August 05, 2026 | 27.35M |
| August 04, 2026 | 31.47M |
| August 03, 2026 | 33.08M |
| July 31, 2026 | 31.97M |
| July 30, 2026 | 32.05M |
| July 29, 2026 | 30.39M |
| July 28, 2026 | 29.93M |
| July 27, 2026 | 29.71M |
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:RYURX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYURX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |