Rydex Utilities Fund H (RYAUX)
54.55
+1.44
(+2.71%)
USD |
Oct 06 2026
RYAUX Total Assets Under Management: 19.36M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 19.36M |
| October 02, 2026 | 19.30M |
| October 01, 2026 | 20.64M |
| September 30, 2026 | 18.97M |
| September 29, 2026 | 19.07M |
| September 28, 2026 | 20.82M |
| September 25, 2026 | 21.09M |
| September 24, 2026 | 20.53M |
| September 23, 2026 | 19.25M |
| September 22, 2026 | 19.60M |
| September 21, 2026 | 19.68M |
| September 18, 2026 | 21.80M |
| September 17, 2026 | 22.14M |
| September 16, 2026 | 21.80M |
| September 15, 2026 | 20.07M |
| September 14, 2026 | 20.34M |
| September 11, 2026 | 20.79M |
| September 10, 2026 | 21.04M |
| September 09, 2026 | 21.26M |
| September 08, 2026 | 21.51M |
| September 04, 2026 | 21.36M |
| September 03, 2026 | 21.21M |
| September 02, 2026 | 21.13M |
| September 01, 2026 | 21.11M |
| August 31, 2026 | 24.08M |
| Date | Value |
|---|---|
| August 28, 2026 | 21.03M |
| August 27, 2026 | 24.05M |
| August 26, 2026 | 21.42M |
| August 25, 2026 | 24.14M |
| August 24, 2026 | 24.36M |
| August 21, 2026 | 21.51M |
| August 20, 2026 | 22.02M |
| August 19, 2026 | 22.18M |
| August 18, 2026 | 22.14M |
| August 17, 2026 | 22.28M |
| August 14, 2026 | 22.36M |
| August 13, 2026 | 22.19M |
| August 12, 2026 | 27.05M |
| August 11, 2026 | 26.97M |
| August 10, 2026 | 28.09M |
| August 07, 2026 | 28.08M |
| August 06, 2026 | 24.02M |
| August 05, 2026 | 23.52M |
| August 04, 2026 | 22.55M |
| August 03, 2026 | 23.80M |
| July 31, 2026 | 23.62M |
| July 30, 2026 | 23.02M |
| July 29, 2026 | 22.94M |
| July 28, 2026 | 25.28M |
| July 27, 2026 | 23.45M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin Utilities Fund Advisor | 7.051B |
| ICON Utilities and Income Fund Investor | 19.89M |
| MFS Utilities Fund R1 | 2.334B |
| Spirit of America Utilities Fund IS | 53.80M |
| Gabelli Utilities Fund I | 1.612B |
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. |