Rydex Inverse Emerging Markets 2x Strategy Fd A (RYWWX)
66.23
+0.43
(+0.65%)
USD |
Oct 06 2026
RYWWX Total Assets Under Management: 106380.0 for Oct. 5, 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 05, 2026 | 106380.0 |
| October 02, 2026 | 135540.0 |
| October 01, 2026 | 85580.00 |
| September 30, 2026 | 124113.0 |
| September 29, 2026 | 85898.00 |
| September 28, 2026 | 304043.0 |
| September 25, 2026 | 92340.00 |
| September 24, 2026 | 85591.00 |
| September 23, 2026 | 535094.0 |
| September 22, 2026 | 87663.00 |
| September 21, 2026 | 91124.00 |
| September 18, 2026 | 463860.0 |
| September 17, 2026 | 453290.0 |
| September 16, 2026 | 192523.0 |
| September 15, 2026 | 144921.0 |
| September 14, 2026 | 200857.0 |
| September 11, 2026 | 140354.0 |
| September 10, 2026 | 422425.0 |
| September 09, 2026 | 85364.00 |
| September 08, 2026 | 89324.00 |
| September 04, 2026 | 99600.00 |
| September 03, 2026 | 101407.0 |
| September 02, 2026 | 119871.0 |
| September 01, 2026 | 112397.0 |
| August 31, 2026 | 112195.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 164387.0 |
| August 27, 2026 | 166563.0 |
| August 26, 2026 | 158429.0 |
| August 25, 2026 | 156579.0 |
| August 24, 2026 | 366717.0 |
| August 21, 2026 | 149345.0 |
| August 20, 2026 | 140757.0 |
| August 19, 2026 | 100375.0 |
| August 18, 2026 | 606708.0 |
| August 17, 2026 | 71670.00 |
| August 14, 2026 | 72541.00 |
| August 13, 2026 | 83022.00 |
| August 12, 2026 | 81157.00 |
| August 11, 2026 | 71173.00 |
| August 10, 2026 | 579471.0 |
| August 07, 2026 | 69764.00 |
| August 06, 2026 | 246189.0 |
| August 05, 2026 | 484961.0 |
| August 04, 2026 | 523833.0 |
| August 03, 2026 | 750524.0 |
| July 31, 2026 | 524408.0 |
| July 30, 2026 | 379714.0 |
| July 29, 2026 | 894490.0 |
| July 28, 2026 | 901900.0 |
| July 27, 2026 | 551204.0 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYWWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |