Rydex Energy Services Fund C (RYVCX)
258.11
0.00 (0.00%)
USD |
Sep 11 2026
RYVCX Share Class Assets Under Management: 426234.0 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 | 426234.0 |
| September 10, 2026 | 432328.0 |
| September 09, 2026 | 441367.0 |
| September 08, 2026 | 440928.0 |
| September 04, 2026 | 439757.0 |
| September 03, 2026 | 443856.0 |
| September 02, 2026 | 450187.0 |
| September 01, 2026 | 440254.0 |
| August 31, 2026 | 440931.0 |
| August 28, 2026 | 431452.0 |
| August 27, 2026 | 430856.0 |
| August 26, 2026 | 420125.0 |
| August 25, 2026 | 422977.0 |
| August 24, 2026 | 425694.0 |
| August 21, 2026 | 433776.0 |
| August 20, 2026 | 435065.0 |
| August 19, 2026 | 437719.0 |
| August 18, 2026 | 441185.0 |
| August 17, 2026 | 447728.0 |
| August 14, 2026 | 443536.0 |
| August 13, 2026 | 430959.0 |
| August 12, 2026 | 433238.0 |
| August 11, 2026 | 435882.0 |
| August 10, 2026 | 447475.0 |
| August 07, 2026 | 422073.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 424733.0 |
| August 05, 2026 | 417223.0 |
| August 04, 2026 | 425127.0 |
| August 03, 2026 | 414291.0 |
| July 31, 2026 | 418160.0 |
| July 30, 2026 | 408525.0 |
| July 29, 2026 | 397625.0 |
| July 28, 2026 | 402466.0 |
| July 27, 2026 | 417727.0 |
| July 24, 2026 | 425323.0 |
| July 23, 2026 | 421822.0 |
| July 22, 2026 | 428816.0 |
| July 21, 2026 | 424560.0 |
| July 20, 2026 | 414520.0 |
| July 17, 2026 | 419189.0 |
| July 16, 2026 | 417085.0 |
| July 15, 2026 | 423538.0 |
| July 14, 2026 | 428142.0 |
| July 13, 2026 | 424343.0 |
| July 10, 2026 | 421151.0 |
| July 09, 2026 | 415483.0 |
| July 08, 2026 | 420273.0 |
| July 07, 2026 | 407100.0 |
| July 06, 2026 | 399760.0 |
| July 02, 2026 | 401544.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |