Rydex Utilities Fund H (RYAUX)
56.88
+0.29
(+0.51%)
USD |
Jan 21 2026
RYAUX Share Class Assets Under Management: 919465.0 for Jan. 21, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Franklin Utilities Fund Advisor | 1.537B |
| MFS Utilities Fund R1 | 5.067M |
| Spirit of America Utilities Fund IS | 13850.00 |
| ICON Utilities and Income Fund Investor | 4.043M |
| Gabelli Utilities Fund I | 411.42M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYAUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |