Rydex S&P MidCap 400 Pure Value Fund H (RYAVX)
78.29
+0.31
(+0.40%)
USD |
Dec 24 2025
RYAVX Total Assets Under Management: 50.24M 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
| Rydex S&P SmallCap 600 Pure Value Fund H | 49.01M |
| Rydex S&P MidCap 400 Pure Growth Fund H | 27.70M |
| Rydex S&P 500 Fund H | 124.00M |
| Schwab US Mid-Cap Index Fund | 2.298B |
| MoA Mid Cap Equity Index Fund | 1.358B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |