Rydex Utilities Fund A (RYUTX)
58.51
+0.26
(+0.45%)
USD |
Dec 24 2025
RYUTX Total Assets Under Management: 22.05M for Dec. 24, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Franklin Utilities Fund A1 | 7.441B |
| PGIM Jennison Utility Fund A | 3.301B |
| Spirit of America Utilities Fund A | 51.14M |
| MFS Utilities Fund A | 2.577B |
| Gabelli Utilities Fund A | 1.648B |
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. |