Rydex Inverse NASDAQ-100 2x Strategy Fund A (RYVTX)
74.18
-0.64
(-0.86%)
USD |
Dec 22 2025
RYVTX Share Class Assets Under Management: 621021.0 for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Rydex Inverse Russell 2000 2x Strategy Fund A | 286147.0 |
| Rydex Inverse Dow 2x Strategy Fund A | 328994.0 |
| Rydex Inverse S&P 500 2x Strategy Fund A | 849308.0 |
| Rydex Inverse Mid-Cap Strategy Fund A | 10590.00 |
| Rydex Inverse S&P 500 Strategy Fund A | 964723.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYVTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |