Rydex Utilities Fund H (RYAUX)
57.42
-0.50
(-0.86%)
USD |
Dec 05 2025
RYAUX Total Assets Under Management: 23.28M for Dec. 5, 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 |
| MFS Utilities Fund R1 | 2.608B |
| Spirit of America Utilities Fund IS | 50.13M |
| ICON Utilities and Income Fund Investor | 23.34M |
| Gabelli Utilities Fund I | 1.648B |
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. |