Rydex S&P SmallCap 600 Pure Growth C (RYWCX)
39.28
+0.21 (+0.54%)
USD |
Aug 05 2022
RYWCX Total Assets Under Management: 62.92M for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 62.92M |
| August 04, 2022 | 76.61M |
| August 03, 2022 | 77.47M |
| August 02, 2022 | 76.26M |
| August 01, 2022 | 76.95M |
| July 29, 2022 | 76.73M |
| July 28, 2022 | 76.24M |
| July 27, 2022 | 75.76M |
| July 26, 2022 | 34.23M |
| July 25, 2022 | 20.76M |
| July 22, 2022 | 20.61M |
| July 21, 2022 | 21.89M |
| July 20, 2022 | 21.62M |
| July 19, 2022 | 21.13M |
| July 18, 2022 | 20.34M |
| July 15, 2022 | 20.37M |
| July 14, 2022 | 19.40M |
| July 13, 2022 | 19.63M |
| July 12, 2022 | 19.64M |
| July 11, 2022 | 19.64M |
| July 08, 2022 | 19.95M |
| July 07, 2022 | 19.89M |
| July 06, 2022 | 5.090M |
| July 05, 2022 | 6.245M |
| July 01, 2022 | 19.68M |
| Date | Value |
|---|---|
| June 30, 2022 | 19.54M |
| June 29, 2022 | 19.67M |
| June 28, 2022 | 19.80M |
| June 27, 2022 | 19.95M |
| June 24, 2022 | 7.173M |
| June 23, 2022 | 6.994M |
| June 22, 2022 | 6.860M |
| June 21, 2022 | 6.969M |
| June 17, 2022 | 6.932M |
| June 16, 2022 | 5.378M |
| June 15, 2022 | 5.665M |
| June 14, 2022 | 5.598M |
| June 13, 2022 | 5.726M |
| June 10, 2022 | 6.027M |
| June 09, 2022 | 6.208M |
| June 08, 2022 | 6.353M |
| June 07, 2022 | 5.882M |
| June 06, 2022 | 5.799M |
| June 03, 2022 | 5.779M |
| June 02, 2022 | 5.828M |
| June 01, 2022 | 5.701M |
| May 31, 2022 | 5.737M |
| May 27, 2022 | 5.640M |
| May 26, 2022 | 5.480M |
| May 25, 2022 | 5.332M |
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
3.133M
Minimum
Jul 14 2021
147.03M
Maximum
Feb 12 2021
19.49M
Average
11.84M
Median
Total Assets Under Management Benchmarks
| Saratoga Small Capitalization C | 6.092M |
| Eaton Vance Tx-Mgd Small-Cap C | 123.96M |
| Eaton Vance Small-Cap C | 134.19M |
| Carillon Scout Small Cap C | 310.46M |
| Royce Premier Consult | 1.414B |