Rydex Weakening Dollar 2x Strategy Fund A (RYWDX)
136.95
-0.20
(-0.15%)
USD |
Sep 11 2026
RYWDX Share Class Assets Under Management: 179140.0 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 | 179140.0 |
| September 10, 2026 | 179400.0 |
| September 09, 2026 | 180358.0 |
| September 08, 2026 | 180160.0 |
| September 04, 2026 | 182484.0 |
| September 03, 2026 | 183105.0 |
| September 02, 2026 | 180999.0 |
| September 01, 2026 | 180493.0 |
| August 31, 2026 | 181507.0 |
| August 28, 2026 | 180655.0 |
| August 27, 2026 | 182559.0 |
| August 26, 2026 | 182555.0 |
| August 25, 2026 | 183564.0 |
| August 24, 2026 | 198118.0 |
| August 21, 2026 | 204932.0 |
| August 20, 2026 | 204694.0 |
| August 19, 2026 | 205149.0 |
| August 18, 2026 | 201498.0 |
| August 17, 2026 | 187049.0 |
| August 14, 2026 | 186731.0 |
| August 13, 2026 | 185624.0 |
| August 12, 2026 | 185482.0 |
| August 11, 2026 | 186174.0 |
| August 10, 2026 | 186172.0 |
| August 07, 2026 | 187219.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 185697.0 |
| August 05, 2026 | 186636.0 |
| August 04, 2026 | 185942.0 |
| August 03, 2026 | 185730.0 |
| July 31, 2026 | 185666.0 |
| July 30, 2026 | 185749.0 |
| July 29, 2026 | 182102.0 |
| July 28, 2026 | 180453.0 |
| July 27, 2026 | 180087.0 |
| July 24, 2026 | 180258.0 |
| July 23, 2026 | 180418.0 |
| July 22, 2026 | 181582.0 |
| July 21, 2026 | 181322.0 |
| July 20, 2026 | 182178.0 |
| July 17, 2026 | 247441.0 |
| July 16, 2026 | 247365.0 |
| July 15, 2026 | 248565.0 |
| July 14, 2026 | 246497.0 |
| July 13, 2026 | 244743.0 |
| July 10, 2026 | 246316.0 |
| July 09, 2026 | 246451.0 |
| July 08, 2026 | 246355.0 |
| July 07, 2026 | 245924.0 |
| July 06, 2026 | 246892.0 |
| July 02, 2026 | 246820.0 |
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:RYWDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |