Rydex S&P 500 Pure Value Fund C (RYVVX)
113.23
+0.82
(+0.73%)
USD |
Sep 11 2026
RYVVX Share Class Assets Under Management: 544156.0 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 | 544156.0 |
| September 10, 2026 | 541096.0 |
| September 09, 2026 | 541295.0 |
| September 08, 2026 | 545179.0 |
| September 04, 2026 | 549463.0 |
| September 03, 2026 | 551691.0 |
| September 02, 2026 | 482751.0 |
| September 01, 2026 | 476847.0 |
| August 31, 2026 | 474998.0 |
| August 28, 2026 | 478379.0 |
| August 27, 2026 | 478593.0 |
| August 26, 2026 | 482469.0 |
| August 25, 2026 | 480012.0 |
| August 24, 2026 | 481895.0 |
| August 21, 2026 | 481331.0 |
| August 20, 2026 | 478368.0 |
| August 19, 2026 | 480039.0 |
| August 18, 2026 | 479026.0 |
| August 17, 2026 | 473363.0 |
| August 14, 2026 | 478178.0 |
| August 13, 2026 | 475736.0 |
| August 12, 2026 | 472283.0 |
| August 11, 2026 | 472074.0 |
| August 10, 2026 | 470941.0 |
| August 07, 2026 | 467935.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 466421.0 |
| August 05, 2026 | 468570.0 |
| August 04, 2026 | 469489.0 |
| August 03, 2026 | 466804.0 |
| July 31, 2026 | 463162.0 |
| July 30, 2026 | 465104.0 |
| July 29, 2026 | 467242.0 |
| July 28, 2026 | 471931.0 |
| July 27, 2026 | 465439.0 |
| July 24, 2026 | 463184.0 |
| July 23, 2026 | 458049.0 |
| July 22, 2026 | 462781.0 |
| July 21, 2026 | 461894.0 |
| July 20, 2026 | 459069.0 |
| July 17, 2026 | 460725.0 |
| July 16, 2026 | 460227.0 |
| July 15, 2026 | 456525.0 |
| July 14, 2026 | 457535.0 |
| July 13, 2026 | 458766.0 |
| July 10, 2026 | 454606.0 |
| July 09, 2026 | 451825.0 |
| July 08, 2026 | 450580.0 |
| July 07, 2026 | 452964.0 |
| July 06, 2026 | 450715.0 |
| July 02, 2026 | 451621.0 |
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:RYVVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |