Rydex Energy Services Fund Investor (RYVIX)
336.49
+0.03
(+0.01%)
USD |
Sep 11 2026
RYVIX Share Class Assets Under Management: 34.79M 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 | 34.79M |
| September 10, 2026 | 34.76M |
| September 09, 2026 | 35.40M |
| September 08, 2026 | 35.19M |
| September 04, 2026 | 35.39M |
| September 03, 2026 | 35.53M |
| September 02, 2026 | 36.01M |
| September 01, 2026 | 34.57M |
| August 31, 2026 | 34.59M |
| August 28, 2026 | 34.12M |
| August 27, 2026 | 33.95M |
| August 26, 2026 | 33.14M |
| August 25, 2026 | 33.12M |
| August 24, 2026 | 33.40M |
| August 21, 2026 | 34.27M |
| August 20, 2026 | 34.32M |
| August 19, 2026 | 34.76M |
| August 18, 2026 | 35.03M |
| August 17, 2026 | 35.37M |
| August 14, 2026 | 35.10M |
| August 13, 2026 | 33.99M |
| August 12, 2026 | 34.17M |
| August 11, 2026 | 34.36M |
| August 10, 2026 | 33.88M |
| August 07, 2026 | 32.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 32.44M |
| August 05, 2026 | 31.91M |
| August 04, 2026 | 32.92M |
| August 03, 2026 | 31.87M |
| July 31, 2026 | 32.15M |
| July 30, 2026 | 40.70M |
| July 29, 2026 | 39.98M |
| July 28, 2026 | 40.45M |
| July 27, 2026 | 42.02M |
| July 24, 2026 | 42.66M |
| July 23, 2026 | 42.30M |
| July 22, 2026 | 42.99M |
| July 21, 2026 | 42.62M |
| July 20, 2026 | 41.50M |
| July 17, 2026 | 42.08M |
| July 16, 2026 | 41.90M |
| July 15, 2026 | 42.56M |
| July 14, 2026 | 33.64M |
| July 13, 2026 | 33.56M |
| July 10, 2026 | 33.58M |
| July 09, 2026 | 33.39M |
| July 08, 2026 | 33.52M |
| July 07, 2026 | 32.39M |
| July 06, 2026 | 33.73M |
| July 02, 2026 | 35.15M |
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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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:RYVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |