Rydex Weakening Dollar 2x Strategy Fund C (RYWJX)
112.99
-0.17
(-0.15%)
USD |
Sep 11 2026
RYWJX Share Class Assets Under Management: 2663.00 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 | 2663.00 |
| September 10, 2026 | 2667.00 |
| September 09, 2026 | 2681.00 |
| September 08, 2026 | 2678.00 |
| September 04, 2026 | 2663.00 |
| September 03, 2026 | 2672.00 |
| September 02, 2026 | 2642.00 |
| September 01, 2026 | 2634.00 |
| August 31, 2026 | 2649.00 |
| August 28, 2026 | 2637.00 |
| August 27, 2026 | 2665.00 |
| August 26, 2026 | 27430.00 |
| August 25, 2026 | 27582.00 |
| August 24, 2026 | 42530.00 |
| August 21, 2026 | 42705.00 |
| August 20, 2026 | 42659.00 |
| August 19, 2026 | 42754.00 |
| August 18, 2026 | 41994.00 |
| August 17, 2026 | 42090.00 |
| August 14, 2026 | 42019.00 |
| August 13, 2026 | 41773.00 |
| August 12, 2026 | 41742.00 |
| August 11, 2026 | 41898.00 |
| August 10, 2026 | 41898.00 |
| August 07, 2026 | 42135.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 41795.00 |
| August 05, 2026 | 42007.00 |
| August 04, 2026 | 41852.00 |
| August 03, 2026 | 41805.00 |
| July 31, 2026 | 41791.00 |
| July 30, 2026 | 41813.00 |
| July 29, 2026 | 40992.00 |
| July 28, 2026 | 40622.00 |
| July 27, 2026 | 40541.00 |
| July 24, 2026 | 40580.00 |
| July 23, 2026 | 40618.00 |
| July 22, 2026 | 40881.00 |
| July 21, 2026 | 40824.00 |
| July 20, 2026 | 41017.00 |
| July 17, 2026 | 41211.00 |
| July 16, 2026 | 41201.00 |
| July 15, 2026 | 41402.00 |
| July 14, 2026 | 41058.00 |
| July 13, 2026 | 40767.00 |
| July 10, 2026 | 41030.00 |
| July 09, 2026 | 41055.00 |
| July 08, 2026 | 41040.00 |
| July 07, 2026 | 40969.00 |
| July 06, 2026 | 41131.00 |
| July 02, 2026 | 41120.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:RYWJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |