Rydex S&P SmallCap 600 Pure Value Fund C (RYYCX)
197.39
+2.04
(+1.04%)
USD |
Feb 26 2026
RYYCX Total Assets Under Management: 17.82M for Feb. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex S&P MidCap 400 Pure Value Fund C | 11.47M |
| Rydex Russell 2000 Fund C | 20.99M |
| Rydex S&P SmallCap 600 Pure Growth Fund C | 5.422M |
| Rydex S&P 500 Fund C | 158.59M |
| Allspring Index Fund C | 1.445B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYYCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYYCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |