Rydex Utilities Fund A (RYUTX)
58.08
-0.27
(-0.46%)
USD |
Sep 11 2026
RYUTX Share Class Assets Under Management: 6.282M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.282M |
| September 10, 2026 | 6.309M |
| September 09, 2026 | 6.382M |
| September 08, 2026 | 6.459M |
| September 04, 2026 | 6.398M |
| September 03, 2026 | 6.395M |
| September 02, 2026 | 6.363M |
| September 01, 2026 | 6.378M |
| August 31, 2026 | 6.336M |
| August 28, 2026 | 6.413M |
| August 27, 2026 | 6.490M |
| August 26, 2026 | 6.538M |
| August 25, 2026 | 6.534M |
| August 24, 2026 | 6.513M |
| August 21, 2026 | 6.456M |
| August 20, 2026 | 6.596M |
| August 19, 2026 | 6.645M |
| August 18, 2026 | 6.638M |
| August 17, 2026 | 6.688M |
| August 14, 2026 | 6.717M |
| August 13, 2026 | 6.677M |
| August 12, 2026 | 6.660M |
| August 11, 2026 | 6.635M |
| August 10, 2026 | 6.551M |
| August 07, 2026 | 6.627M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.594M |
| August 05, 2026 | 6.614M |
| August 04, 2026 | 6.678M |
| August 03, 2026 | 6.712M |
| July 31, 2026 | 6.697M |
| July 30, 2026 | 6.746M |
| July 29, 2026 | 6.762M |
| July 28, 2026 | 6.868M |
| July 27, 2026 | 6.894M |
| July 24, 2026 | 6.980M |
| July 23, 2026 | 6.982M |
| July 22, 2026 | 6.957M |
| July 21, 2026 | 6.820M |
| July 20, 2026 | 6.824M |
| July 17, 2026 | 6.861M |
| July 16, 2026 | 6.908M |
| July 15, 2026 | 6.873M |
| July 14, 2026 | 6.939M |
| July 13, 2026 | 6.945M |
| July 10, 2026 | 6.885M |
| July 09, 2026 | 6.847M |
| July 08, 2026 | 6.876M |
| July 07, 2026 | 6.922M |
| July 06, 2026 | 6.871M |
| July 02, 2026 | 6.940M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Gabelli Utilities Fund A | 896.78M |
| Franklin Utilities Fund A1 | 3.108B |
| MFS Utilities Fund A | 1.593B |
| Allspring Utility & Telecom A | 295.01M |
| PGIM Jennison Utility Fund A | 2.502B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYUTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYUTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |