Rydex Emerging Markets 2x Strategy Fund C (RYWUX)
87.42
+1.91
(+2.23%)
USD |
Sep 11 2026
RYWUX Share Class Assets Under Management: 71745.00 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 | 71745.00 |
| September 10, 2026 | 70489.00 |
| September 09, 2026 | 71863.00 |
| September 08, 2026 | 73379.00 |
| September 04, 2026 | 72789.00 |
| September 03, 2026 | 72028.00 |
| September 02, 2026 | 71453.00 |
| September 01, 2026 | 70664.00 |
| August 31, 2026 | 70792.00 |
| August 28, 2026 | 72160.00 |
| August 27, 2026 | 72204.00 |
| August 26, 2026 | 72283.00 |
| August 25, 2026 | 73112.00 |
| August 24, 2026 | 71362.00 |
| August 21, 2026 | 72617.00 |
| August 20, 2026 | 72867.00 |
| August 19, 2026 | 72468.00 |
| August 18, 2026 | 71447.00 |
| August 17, 2026 | 72928.00 |
| August 14, 2026 | 72008.00 |
| August 13, 2026 | 71711.00 |
| August 12, 2026 | 73143.00 |
| August 11, 2026 | 73440.00 |
| August 10, 2026 | 75954.00 |
| August 07, 2026 | 75153.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 74260.00 |
| August 05, 2026 | 74121.00 |
| August 04, 2026 | 75084.00 |
| August 03, 2026 | 73425.00 |
| July 31, 2026 | 71882.00 |
| July 30, 2026 | 91333.00 |
| July 29, 2026 | 85601.00 |
| July 28, 2026 | 87608.00 |
| July 27, 2026 | 88803.00 |
| July 24, 2026 | 87679.00 |
| July 23, 2026 | 90330.00 |
| July 22, 2026 | 92107.00 |
| July 21, 2026 | 93148.00 |
| July 20, 2026 | 90307.00 |
| July 17, 2026 | 90017.00 |
| July 16, 2026 | 92315.00 |
| July 15, 2026 | 94345.00 |
| July 14, 2026 | 92214.00 |
| July 13, 2026 | 92517.00 |
| July 10, 2026 | 94564.00 |
| July 09, 2026 | 93834.00 |
| July 08, 2026 | 91936.00 |
| July 07, 2026 | 88838.00 |
| July 06, 2026 | 92430.00 |
| July 02, 2026 | 87994.00 |
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
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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 Europe 1.25x Strategy Fund C | 3224.00 |
| Rydex Japan 2x Strategy Fund C | 23947.00 |
| Rydex S&P 500 2x Strategy Fund C | 1.679M |
| Rydex Nova Fund C | 757215.0 |
| Rydex Inverse Emerging Markets 2x Strategy Fd C | 1778.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYWUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |