Rydex Emerging Markets 2x Strategy Fund C (RYWUX)
88.72
+2.12
(+2.45%)
USD |
Aug 25 2026
RYWUX Total Assets Under Management: 7.100M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 7.397M |
| August 13, 2026 | 6.797M |
| August 12, 2026 | 7.512M |
| August 11, 2026 | 6.738M |
| August 10, 2026 | 6.467M |
| August 07, 2026 | 6.784M |
| August 06, 2026 | 6.546M |
| August 05, 2026 | 6.274M |
| August 04, 2026 | 7.250M |
| August 03, 2026 | 6.764M |
| July 31, 2026 | 7.676M |
| July 30, 2026 | 7.402M |
| July 29, 2026 | 6.386M |
| July 28, 2026 | 6.534M |
| July 27, 2026 | 6.726M |
| July 24, 2026 | 6.548M |
| July 23, 2026 | 7.536M |
| July 22, 2026 | 6.860M |
| Date | Value |
|---|---|
| July 21, 2026 | 7.617M |
| July 20, 2026 | 7.334M |
| July 17, 2026 | 6.605M |
| July 16, 2026 | 8.991M |
| July 15, 2026 | 9.200M |
| July 14, 2026 | 9.369M |
| July 13, 2026 | 6.761M |
| July 10, 2026 | 6.891M |
| July 09, 2026 | 9.968M |
| July 08, 2026 | 7.127M |
| July 07, 2026 | 6.350M |
| July 06, 2026 | 7.397M |
| July 02, 2026 | 8.806M |
| July 01, 2026 | 6.273M |
| June 30, 2026 | 6.760M |
| June 29, 2026 | 8.084M |
| June 26, 2026 | 7.737M |
| June 25, 2026 | 8.399M |
| June 24, 2026 | 8.407M |
| June 23, 2026 | 8.128M |
| June 22, 2026 | 9.479M |
| June 18, 2026 | 9.178M |
| June 17, 2026 | 8.521M |
| June 16, 2026 | 8.505M |
| June 15, 2026 | 8.617M |
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 C | 3.469M |
| Rydex Japan 2x Strategy Fund C | 4.396M |
| Rydex S&P 500 2x Strategy Fund C | 226.95M |
| Rydex Nova Fund C | 258.50M |
| Rydex Inverse Emerging Markets 2x Strategy Fd C | 156579.0 |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYWUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |