Rydex Precious Metals Fund C (RYZCX)
219.30
+1.09
(+0.50%)
USD |
Sep 11 2026
RYZCX Share Class Assets Under Management: 1.294M 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 | 1.294M |
| September 10, 2026 | 1.422M |
| September 09, 2026 | 1.474M |
| September 08, 2026 | 1.460M |
| September 04, 2026 | 1.467M |
| September 03, 2026 | 1.494M |
| September 02, 2026 | 1.446M |
| September 01, 2026 | 1.402M |
| August 31, 2026 | 1.460M |
| August 28, 2026 | 1.479M |
| August 27, 2026 | 1.538M |
| August 26, 2026 | 1.524M |
| August 25, 2026 | 1.565M |
| August 24, 2026 | 1.535M |
| August 21, 2026 | 1.522M |
| August 20, 2026 | 1.479M |
| August 19, 2026 | 1.444M |
| August 18, 2026 | 1.322M |
| August 17, 2026 | 1.362M |
| August 14, 2026 | 1.340M |
| August 13, 2026 | 1.315M |
| August 12, 2026 | 1.351M |
| August 11, 2026 | 1.342M |
| August 10, 2026 | 1.411M |
| August 07, 2026 | 1.398M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.304M |
| August 05, 2026 | 1.306M |
| August 04, 2026 | 1.220M |
| August 03, 2026 | 1.186M |
| July 31, 2026 | 1.157M |
| July 30, 2026 | 1.195M |
| July 29, 2026 | 1.146M |
| July 28, 2026 | 1.157M |
| July 27, 2026 | 1.182M |
| July 24, 2026 | 1.175M |
| July 23, 2026 | 1.176M |
| July 22, 2026 | 1.203M |
| July 21, 2026 | 1.165M |
| July 20, 2026 | 1.105M |
| July 17, 2026 | 1.110M |
| July 16, 2026 | 1.120M |
| July 15, 2026 | 1.168M |
| July 14, 2026 | 1.178M |
| July 13, 2026 | 1.160M |
| July 10, 2026 | 1.249M |
| July 09, 2026 | 1.255M |
| July 08, 2026 | 1.212M |
| July 07, 2026 | 1.259M |
| July 06, 2026 | 1.305M |
| July 02, 2026 | 1.311M |
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
| American Century Global Gold Fund C | 6.605M |
| Invesco Gold & Special Minerals Fund C | 117.87M |
| Gabelli Gold Fund C | 30.94M |
| First Eagle Gold Fund C | 218.48M |
| Fidelity Advisor Gold Fund C | 34.33M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYZCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYZCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |