Rydex Energy Services Fund C (RYVCX)
261.73
+1.58
(+0.61%)
USD |
Jun 10 2026
RYVCX Total Assets Under Management: 51.04M for June 10, 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 |
|---|---|
| June 10, 2026 | 51.04M |
| June 09, 2026 | 51.41M |
| June 08, 2026 | 52.55M |
| June 05, 2026 | 50.78M |
| June 04, 2026 | 53.68M |
| June 03, 2026 | 52.26M |
| June 02, 2026 | 52.27M |
| June 01, 2026 | 51.57M |
| May 29, 2026 | 52.21M |
| May 28, 2026 | 54.25M |
| May 27, 2026 | 55.47M |
| May 26, 2026 | 58.05M |
| May 22, 2026 | 62.13M |
| May 21, 2026 | 62.48M |
| May 20, 2026 | 63.26M |
| May 19, 2026 | 57.41M |
| May 18, 2026 | 57.84M |
| May 15, 2026 | 52.31M |
| May 14, 2026 | 52.36M |
| May 13, 2026 | 51.76M |
| May 12, 2026 | 51.28M |
| May 11, 2026 | 50.75M |
| May 08, 2026 | 49.57M |
| May 07, 2026 | 49.55M |
| May 06, 2026 | 55.82M |
| Date | Value |
|---|---|
| May 05, 2026 | 56.73M |
| May 04, 2026 | 56.68M |
| May 01, 2026 | 57.07M |
| April 30, 2026 | 57.08M |
| April 29, 2026 | 55.46M |
| April 28, 2026 | 54.30M |
| April 27, 2026 | 53.77M |
| April 24, 2026 | 53.74M |
| April 23, 2026 | 52.00M |
| April 22, 2026 | 50.70M |
| April 21, 2026 | 50.34M |
| April 20, 2026 | 49.33M |
| April 17, 2026 | 49.56M |
| April 16, 2026 | 49.59M |
| April 15, 2026 | 43.41M |
| April 14, 2026 | 44.06M |
| April 13, 2026 | 44.89M |
| April 10, 2026 | 44.40M |
| April 09, 2026 | 44.34M |
| April 08, 2026 | 42.62M |
| April 07, 2026 | 42.06M |
| April 06, 2026 | 41.27M |
| April 02, 2026 | 15.47M |
| April 01, 2026 | 15.39M |
| March 31, 2026 | 16.32M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Integrity Mid-North American Resources Fund C | 195.60M |
| Rydex Energy Fund C | 51.96M |
| Fidelity Select Advisor Energy Fund C | 3.667B |
| Invesco Energy Fund C | 608.69M |
| Cohen & Steers Future of Energy Fund C | 193.86M |
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. |