Rydex Utilities Fund A (RYUTX)
60.45
-0.02
(-0.03%)
USD |
Dec 04 2025
RYUTX 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
| Gabelli Utilities Fund A | 1.653B |
| Franklin Utilities Fund A1 | 7.360B |
| MFS Utilities Fund A | 2.632B |
| PGIM Jennison Utility Fund A | 3.401B |
| Spirit of America Utilities Fund A | 50.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYUTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYUTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |