Rydex S&P MidCap 400 Pure Value Fund H (RYAVX)
89.69
+0.16
(+0.18%)
USD |
Sep 15 2026
RYAVX Total Assets Under Management: 6.661M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 6.661M |
| September 14, 2026 | 6.651M |
| September 11, 2026 | 6.727M |
| September 10, 2026 | 6.635M |
| September 09, 2026 | 7.215M |
| September 08, 2026 | 7.293M |
| September 04, 2026 | 7.392M |
| September 03, 2026 | 7.627M |
| September 02, 2026 | 7.598M |
| September 01, 2026 | 7.493M |
| August 31, 2026 | 7.649M |
| August 28, 2026 | 10.48M |
| August 27, 2026 | 13.17M |
| August 26, 2026 | 13.18M |
| August 25, 2026 | 13.15M |
| August 24, 2026 | 13.20M |
| August 21, 2026 | 13.38M |
| August 20, 2026 | 13.20M |
| August 19, 2026 | 13.33M |
| August 18, 2026 | 14.42M |
| August 17, 2026 | 99.39M |
| August 14, 2026 | 99.54M |
| August 13, 2026 | 98.85M |
| August 12, 2026 | 98.18M |
| August 11, 2026 | 97.91M |
| Date | Value |
|---|---|
| August 10, 2026 | 97.21M |
| August 07, 2026 | 96.78M |
| August 06, 2026 | 95.88M |
| August 05, 2026 | 52.48M |
| August 04, 2026 | 10.46M |
| August 03, 2026 | 7.428M |
| July 31, 2026 | 7.379M |
| July 30, 2026 | 7.382M |
| July 29, 2026 | 7.342M |
| July 28, 2026 | 7.353M |
| July 27, 2026 | 7.311M |
| July 24, 2026 | 7.262M |
| July 23, 2026 | 7.216M |
| July 22, 2026 | 7.320M |
| July 21, 2026 | 7.280M |
| July 20, 2026 | 7.188M |
| July 17, 2026 | 7.266M |
| July 16, 2026 | 7.287M |
| July 15, 2026 | 7.183M |
| July 14, 2026 | 7.142M |
| July 13, 2026 | 7.107M |
| July 10, 2026 | 7.104M |
| July 09, 2026 | 7.063M |
| July 08, 2026 | 7.063M |
| July 07, 2026 | 7.086M |
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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Median
Total Assets Under Management Benchmarks
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. |