Rydex S&P SmallCap 600 Pure Value Fund C (RYYCX)
216.11
+1.58
(+0.74%)
USD |
Sep 11 2026
RYYCX Share Class Assets Under Management: 34878.00 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 | 34878.00 |
| September 10, 2026 | 41709.00 |
| September 09, 2026 | 42194.00 |
| September 08, 2026 | 42632.00 |
| September 04, 2026 | 43422.00 |
| September 03, 2026 | 42930.00 |
| September 02, 2026 | 7.215M |
| September 01, 2026 | 7.135M |
| August 31, 2026 | 7.224M |
| August 28, 2026 | 7.271M |
| August 27, 2026 | 7.282M |
| August 26, 2026 | 7.291M |
| August 25, 2026 | 7.274M |
| August 24, 2026 | 7.262M |
| August 21, 2026 | 7.301M |
| August 20, 2026 | 7.219M |
| August 19, 2026 | 7.319M |
| August 18, 2026 | 7.275M |
| August 17, 2026 | 7.381M |
| August 14, 2026 | 7.434M |
| August 13, 2026 | 7.417M |
| August 12, 2026 | 7.356M |
| August 11, 2026 | 7.370M |
| August 10, 2026 | 7.385M |
| August 07, 2026 | 7.422M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.486M |
| August 05, 2026 | 7.363M |
| August 04, 2026 | 7.450M |
| August 03, 2026 | 7.356M |
| July 31, 2026 | 2.438M |
| July 30, 2026 | 2.442M |
| July 29, 2026 | 2.455M |
| July 28, 2026 | 2.487M |
| July 27, 2026 | 2.466M |
| July 24, 2026 | 2.468M |
| July 23, 2026 | 2.457M |
| July 22, 2026 | 2.507M |
| July 21, 2026 | 2.504M |
| July 20, 2026 | 2.467M |
| July 17, 2026 | 2.493M |
| July 16, 2026 | 2.503M |
| July 15, 2026 | 2.447M |
| July 14, 2026 | 2.425M |
| July 13, 2026 | 2.425M |
| July 10, 2026 | 2.418M |
| July 09, 2026 | 2.396M |
| July 08, 2026 | 2.369M |
| July 07, 2026 | 2.401M |
| July 06, 2026 | 2.415M |
| July 02, 2026 | 2.431M |
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 S&P MidCap 400 Pure Value Fund C | 98294.00 |
| Rydex Russell 2000 Fund C | 954328.0 |
| Rydex S&P SmallCap 600 Pure Growth Fund C | 92951.00 |
| Rydex S&P 500 Fund C | 3.855M |
| Allspring Index Fund C | 6.287M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYYCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYYCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |