Rydex Inverse Emerging Markets 2x Strategy Fd A (RYWWX)
69.74
-1.86
(-2.60%)
USD |
Aug 25 2026
RYWWX Total Assets Under Management: 156579.0 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 | 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 |
| July 24, 2026 | 591751.0 |
| July 23, 2026 | 578875.0 |
| July 22, 2026 | 979975.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 664560.0 |
| July 20, 2026 | 241956.0 |
| July 17, 2026 | 559206.0 |
| July 16, 2026 | 386886.0 |
| July 15, 2026 | 89903.00 |
| July 14, 2026 | 92046.00 |
| July 13, 2026 | 100357.0 |
| July 10, 2026 | 585522.0 |
| July 09, 2026 | 77154.00 |
| July 08, 2026 | 84941.00 |
| July 07, 2026 | 285173.0 |
| July 06, 2026 | 88717.00 |
| July 02, 2026 | 112483.0 |
| July 01, 2026 | 706086.0 |
| June 30, 2026 | 77035.00 |
| June 29, 2026 | 336801.0 |
| June 26, 2026 | 257776.0 |
| June 25, 2026 | 146007.0 |
| June 24, 2026 | 135498.0 |
| June 23, 2026 | 259438.0 |
| June 22, 2026 | 73334.00 |
| June 18, 2026 | 74321.00 |
| June 17, 2026 | 76745.00 |
| June 16, 2026 | 446409.0 |
| June 15, 2026 | 368693.0 |
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. |