Rydex Inverse NASDAQ-100 Strategy Fund H (RYALX)
96.12
-0.85
(-0.88%)
USD |
Sep 11 2026
RYALX Share Class Assets Under Management: 450888.0 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 | 450888.0 |
| September 10, 2026 | 453875.0 |
| September 09, 2026 | 448994.0 |
| September 08, 2026 | 447618.0 |
| September 04, 2026 | 447053.0 |
| September 03, 2026 | 447763.0 |
| September 02, 2026 | 452997.0 |
| September 01, 2026 | 466522.0 |
| August 31, 2026 | 460532.0 |
| August 28, 2026 | 459840.0 |
| August 27, 2026 | 456477.0 |
| August 26, 2026 | 468285.0 |
| August 25, 2026 | 468472.0 |
| August 24, 2026 | 471400.0 |
| August 21, 2026 | 458289.0 |
| August 20, 2026 | 438648.0 |
| August 19, 2026 | 435538.0 |
| August 18, 2026 | 434427.0 |
| August 17, 2026 | 406304.0 |
| August 14, 2026 | 405984.0 |
| August 13, 2026 | 413809.0 |
| August 12, 2026 | 418581.0 |
| August 11, 2026 | 421546.0 |
| August 10, 2026 | 389158.0 |
| August 07, 2026 | 387813.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 392243.0 |
| August 05, 2026 | 390663.0 |
| August 04, 2026 | 388411.0 |
| August 03, 2026 | 779334.0 |
| July 31, 2026 | 2.272M |
| July 30, 2026 | 2.268M |
| July 29, 2026 | 2.345M |
| July 28, 2026 | 2.298M |
| July 27, 2026 | 2.275M |
| July 24, 2026 | 2.241M |
| July 23, 2026 | 2.596M |
| July 22, 2026 | 2.547M |
| July 21, 2026 | 2.534M |
| July 20, 2026 | 2.579M |
| July 17, 2026 | 2.571M |
| July 16, 2026 | 2.528M |
| July 15, 2026 | 2.463M |
| July 14, 2026 | 2.456M |
| July 13, 2026 | 2.483M |
| July 10, 2026 | 2.457M |
| July 09, 2026 | 2.443M |
| July 08, 2026 | 2.483M |
| July 07, 2026 | 2.489M |
| July 06, 2026 | 2.446M |
| July 02, 2026 | 2.119M |
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:RYALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |