Rydex Monthly Rebalance NASDAQ-100 2x Strategy H (RMQHX)
659.80
+11.61
(+1.79%)
USD |
Sep 11 2026
RMQHX Share Class Assets Under Management: 801.11M 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 | 801.11M |
| September 10, 2026 | 828.89M |
| September 09, 2026 | 846.99M |
| September 08, 2026 | 826.47M |
| September 04, 2026 | 855.31M |
| September 03, 2026 | 795.27M |
| September 02, 2026 | 780.09M |
| September 01, 2026 | 777.09M |
| August 31, 2026 | 799.66M |
| August 28, 2026 | 828.11M |
| August 27, 2026 | 808.64M |
| August 26, 2026 | 790.49M |
| August 25, 2026 | 791.08M |
| August 24, 2026 | 781.92M |
| August 21, 2026 | 796.93M |
| August 20, 2026 | 794.65M |
| August 19, 2026 | 806.54M |
| August 18, 2026 | 808.98M |
| August 17, 2026 | 684.16M |
| August 14, 2026 | 838.75M |
| August 13, 2026 | 842.78M |
| August 12, 2026 | 819.20M |
| August 11, 2026 | 664.10M |
| August 10, 2026 | 812.95M |
| August 07, 2026 | 817.07M |
| Date | Value |
|---|---|
| August 06, 2026 | 792.22M |
| August 05, 2026 | 797.47M |
| August 04, 2026 | 825.77M |
| August 03, 2026 | 771.30M |
| July 31, 2026 | 734.66M |
| July 30, 2026 | 738.31M |
| July 29, 2026 | 689.03M |
| July 28, 2026 | 722.06M |
| July 27, 2026 | 736.95M |
| July 24, 2026 | 742.70M |
| July 23, 2026 | 763.92M |
| July 22, 2026 | 794.89M |
| July 21, 2026 | 813.76M |
| July 20, 2026 | 907.84M |
| July 17, 2026 | 909.43M |
| July 16, 2026 | 933.74M |
| July 15, 2026 | 837.47M |
| July 14, 2026 | 801.98M |
| July 13, 2026 | 809.48M |
| July 10, 2026 | 841.48M |
| July 09, 2026 | 836.80M |
| July 08, 2026 | 811.50M |
| July 07, 2026 | 807.41M |
| July 06, 2026 | 837.04M |
| July 02, 2026 | 783.91M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RMQHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RMQHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |