Rydex Utilities Fund H (RYAUX)
55.89
-0.12
(-0.21%)
USD |
Dec 26 2025
RYAUX Total Assets Under Management: 22.05M for Dec. 24, 2025
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
| Franklin Utilities Fund Advisor | 7.441B |
| Spirit of America Utilities Fund IS | 51.17M |
| MFS Utilities Fund R1 | 2.573B |
| Vanguard Utilities Index Fund Admiral | 10.30B |
| PGIM Jennison Utility Fund Z | 3.301B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYAUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |