Rydex Emerging Markets 2x Strategy Fund A (RYWTX)
87.76
+1.09
(+1.26%)
USD |
Oct 27 2026
RYWTX Total Assets Under Management: 5.517M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 5.517M |
| October 26, 2026 | 5.031M |
| October 23, 2026 | 6.295M |
| October 22, 2026 | 5.503M |
| October 21, 2026 | 4.931M |
| October 20, 2026 | 4.615M |
| October 19, 2026 | 4.759M |
| October 16, 2026 | 4.108M |
| October 15, 2026 | 4.441M |
| October 14, 2026 | 6.443M |
| October 13, 2026 | 4.302M |
| October 12, 2026 | 4.504M |
| October 09, 2026 | 5.870M |
| October 08, 2026 | 5.373M |
| October 07, 2026 | 5.647M |
| October 05, 2026 | 5.754M |
| October 02, 2026 | 6.537M |
| October 01, 2026 | 6.779M |
| September 30, 2026 | 5.841M |
| September 29, 2026 | 6.338M |
| September 28, 2026 | 5.497M |
| September 25, 2026 | 6.223M |
| September 24, 2026 | 6.094M |
| September 23, 2026 | 5.904M |
| September 22, 2026 | 6.703M |
| Date | Value |
|---|---|
| September 21, 2026 | 6.988M |
| September 18, 2026 | 6.456M |
| September 17, 2026 | 6.546M |
| September 16, 2026 | 6.556M |
| September 15, 2026 | 6.379M |
| September 14, 2026 | 5.530M |
| September 11, 2026 | 6.058M |
| September 10, 2026 | 5.700M |
| September 09, 2026 | 6.676M |
| September 08, 2026 | 7.073M |
| September 04, 2026 | 6.672M |
| September 03, 2026 | 6.094M |
| September 02, 2026 | 6.522M |
| September 01, 2026 | 7.413M |
| August 31, 2026 | 6.984M |
| August 28, 2026 | 6.639M |
| August 27, 2026 | 6.727M |
| August 26, 2026 | 6.696M |
| August 25, 2026 | 7.100M |
| August 24, 2026 | 6.100M |
| August 21, 2026 | 7.227M |
| August 20, 2026 | 7.094M |
| August 19, 2026 | 6.805M |
| August 18, 2026 | 6.286M |
| August 17, 2026 | 7.719M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Europe 1.25x Strategy Fund A | 2.352M |
| Rydex Japan 2x Strategy Fund A | 3.421M |
| Rydex Inverse Emerging Markets 2x Strategy Fd A | 203266.0 |
| Rydex S&P 500 2x Strategy Fund A | 230.10M |
| Rydex Nova Fund A | 253.60M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYWTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |