Rydex Energy Services Fund C (RYVCX)
245.70
-6.56
(-2.60%)
USD |
Sep 16 2026
RYVCX Total Assets Under Management: 35.07M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 35.07M |
| September 15, 2026 | 36.04M |
| September 14, 2026 | 35.37M |
| September 11, 2026 | 37.24M |
| September 10, 2026 | 37.21M |
| September 09, 2026 | 37.90M |
| September 08, 2026 | 37.69M |
| September 04, 2026 | 37.95M |
| September 03, 2026 | 38.09M |
| September 02, 2026 | 38.60M |
| September 01, 2026 | 37.07M |
| August 31, 2026 | 37.11M |
| August 28, 2026 | 36.64M |
| August 27, 2026 | 36.47M |
| August 26, 2026 | 35.57M |
| August 25, 2026 | 35.56M |
| August 24, 2026 | 35.85M |
| August 21, 2026 | 36.77M |
| August 20, 2026 | 36.92M |
| August 19, 2026 | 37.36M |
| August 18, 2026 | 37.65M |
| August 17, 2026 | 38.05M |
| August 14, 2026 | 37.76M |
| August 13, 2026 | 36.57M |
| August 12, 2026 | 36.76M |
| Date | Value |
|---|---|
| August 11, 2026 | 36.96M |
| August 10, 2026 | 36.45M |
| August 07, 2026 | 34.87M |
| August 06, 2026 | 35.09M |
| August 05, 2026 | 34.38M |
| August 04, 2026 | 35.36M |
| August 03, 2026 | 34.44M |
| July 31, 2026 | 34.57M |
| July 30, 2026 | 43.24M |
| July 29, 2026 | 42.41M |
| July 28, 2026 | 42.91M |
| July 27, 2026 | 44.60M |
| July 24, 2026 | 45.23M |
| July 23, 2026 | 44.85M |
| July 22, 2026 | 45.63M |
| July 21, 2026 | 45.50M |
| July 20, 2026 | 44.30M |
| July 17, 2026 | 44.88M |
| July 16, 2026 | 44.62M |
| July 15, 2026 | 45.42M |
| July 14, 2026 | 36.69M |
| July 13, 2026 | 36.27M |
| July 10, 2026 | 36.24M |
| July 09, 2026 | 36.01M |
| July 08, 2026 | 36.18M |
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
| Integrity Mid-North American Resources Fund C | 199.12M |
| Rydex Energy Fund C | 28.80M |
| Fidelity Select Advisor Energy Fund C | 4.216B |
| Invesco Energy Fund C | 641.97M |
| Hennessy Energy Transition Fund Investor | 16.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |