Rydex S&P SmallCap 600 Pure Growth Fund C (RYWCX)
49.44
+0.20
(+0.41%)
USD |
Sep 11 2026
RYWCX Share Class Assets Under Management: 92951.00 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 | 92951.00 |
| September 10, 2026 | 97605.00 |
| September 09, 2026 | 98512.00 |
| September 08, 2026 | 99904.00 |
| September 04, 2026 | 100220.0 |
| September 03, 2026 | 99964.00 |
| September 02, 2026 | 99258.00 |
| September 01, 2026 | 98414.00 |
| August 31, 2026 | 99748.00 |
| August 28, 2026 | 100834.0 |
| August 27, 2026 | 102619.0 |
| August 26, 2026 | 102754.0 |
| August 25, 2026 | 102760.0 |
| August 24, 2026 | 102444.0 |
| August 21, 2026 | 102779.0 |
| August 20, 2026 | 102001.0 |
| August 19, 2026 | 103658.0 |
| August 18, 2026 | 104024.0 |
| August 17, 2026 | 105756.0 |
| August 14, 2026 | 105577.0 |
| August 13, 2026 | 104586.0 |
| August 12, 2026 | 104821.0 |
| August 11, 2026 | 104308.0 |
| August 10, 2026 | 104510.0 |
| August 07, 2026 | 105179.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 105230.0 |
| August 05, 2026 | 106327.0 |
| August 04, 2026 | 107095.0 |
| August 03, 2026 | 104656.0 |
| July 31, 2026 | 102845.0 |
| July 30, 2026 | 103537.0 |
| July 29, 2026 | 101243.0 |
| July 28, 2026 | 103423.0 |
| July 27, 2026 | 103584.0 |
| July 24, 2026 | 102907.0 |
| July 23, 2026 | 103539.0 |
| July 22, 2026 | 104196.0 |
| July 21, 2026 | 105749.0 |
| July 20, 2026 | 103498.0 |
| July 17, 2026 | 104224.0 |
| July 16, 2026 | 104843.0 |
| July 15, 2026 | 105872.0 |
| July 14, 2026 | 105186.0 |
| July 13, 2026 | 104412.0 |
| July 10, 2026 | 112375.0 |
| July 09, 2026 | 113477.0 |
| July 08, 2026 | 111600.0 |
| July 07, 2026 | 113178.0 |
| July 06, 2026 | 114459.0 |
| July 02, 2026 | 113583.0 |
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
| Rydex Russell 2000 Fund C | 954328.0 |
| Rydex S&P SmallCap 600 Pure Value Fund C | 34878.00 |
| Rydex S&P MidCap 400 Pure Growth Fund C | 112852.0 |
| Rydex S&P 500 Fund C | 3.855M |
| Allspring Index Fund C | 6.287M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYWCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |