Rydex S&P 500 Pure Value Fund C (RYVVX)
113.25
-0.03
(-0.03%)
USD |
Sep 15 2026
RYVVX Total Assets Under Management: 19.83M for Sept. 15, 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 15, 2026 | 19.83M |
| September 14, 2026 | 19.91M |
| September 11, 2026 | 19.93M |
| September 10, 2026 | 105.09M |
| September 09, 2026 | 104.59M |
| September 08, 2026 | 105.35M |
| September 04, 2026 | 105.93M |
| September 03, 2026 | 19.82M |
| September 02, 2026 | 19.70M |
| September 01, 2026 | 19.53M |
| August 31, 2026 | 19.75M |
| August 28, 2026 | 19.79M |
| August 27, 2026 | 17.07M |
| August 26, 2026 | 17.24M |
| August 25, 2026 | 16.83M |
| August 24, 2026 | 14.12M |
| August 21, 2026 | 14.10M |
| August 20, 2026 | 14.04M |
| August 19, 2026 | 14.10M |
| August 18, 2026 | 14.09M |
| August 17, 2026 | 14.60M |
| August 14, 2026 | 61.36M |
| August 13, 2026 | 60.97M |
| August 12, 2026 | 60.53M |
| August 11, 2026 | 60.42M |
| Date | Value |
|---|---|
| August 10, 2026 | 60.21M |
| August 07, 2026 | 59.45M |
| August 06, 2026 | 59.13M |
| August 05, 2026 | 58.99M |
| August 04, 2026 | 16.61M |
| August 03, 2026 | 16.45M |
| July 31, 2026 | 13.41M |
| July 30, 2026 | 12.99M |
| July 29, 2026 | 13.24M |
| July 28, 2026 | 13.29M |
| July 27, 2026 | 12.57M |
| July 24, 2026 | 12.56M |
| July 23, 2026 | 12.60M |
| July 22, 2026 | 12.68M |
| July 21, 2026 | 12.65M |
| July 20, 2026 | 12.19M |
| July 17, 2026 | 12.27M |
| July 16, 2026 | 12.24M |
| July 15, 2026 | 12.18M |
| July 14, 2026 | 12.33M |
| July 13, 2026 | 12.37M |
| July 10, 2026 | 12.20M |
| July 09, 2026 | 15.58M |
| July 08, 2026 | 62.72M |
| July 07, 2026 | 63.39M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |