Rydex S&P MidCap 400 Pure Value Fund H (RYAVX)
90.57
+1.07
(+1.20%)
USD |
Sep 11 2026
RYAVX Share Class Assets Under Management: 3.985M 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 | 3.985M |
| September 10, 2026 | 3.925M |
| September 09, 2026 | 4.495M |
| September 08, 2026 | 4.545M |
| September 04, 2026 | 4.615M |
| September 03, 2026 | 4.860M |
| September 02, 2026 | 4.841M |
| September 01, 2026 | 4.775M |
| August 31, 2026 | 4.844M |
| August 28, 2026 | 7.667M |
| August 27, 2026 | 10.36M |
| August 26, 2026 | 10.37M |
| August 25, 2026 | 10.36M |
| August 24, 2026 | 10.42M |
| August 21, 2026 | 10.56M |
| August 20, 2026 | 10.43M |
| August 19, 2026 | 10.53M |
| August 18, 2026 | 11.60M |
| August 17, 2026 | 96.54M |
| August 14, 2026 | 96.68M |
| August 13, 2026 | 96.00M |
| August 12, 2026 | 95.36M |
| August 11, 2026 | 95.08M |
| August 10, 2026 | 94.40M |
| August 07, 2026 | 93.97M |
| Date | Value |
|---|---|
| August 06, 2026 | 93.07M |
| August 05, 2026 | 49.66M |
| August 04, 2026 | 7.608M |
| August 03, 2026 | 4.623M |
| July 31, 2026 | 4.609M |
| July 30, 2026 | 4.585M |
| July 29, 2026 | 4.560M |
| July 28, 2026 | 4.567M |
| July 27, 2026 | 4.543M |
| July 24, 2026 | 4.502M |
| July 23, 2026 | 4.473M |
| July 22, 2026 | 4.538M |
| July 21, 2026 | 4.513M |
| July 20, 2026 | 4.456M |
| July 17, 2026 | 4.513M |
| July 16, 2026 | 4.526M |
| July 15, 2026 | 4.461M |
| July 14, 2026 | 4.436M |
| July 13, 2026 | 4.414M |
| July 10, 2026 | 4.417M |
| July 09, 2026 | 4.395M |
| July 08, 2026 | 4.421M |
| July 07, 2026 | 4.435M |
| July 06, 2026 | 4.566M |
| July 02, 2026 | 4.609M |
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:RYAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |