Rydex S&P 500 Pure Growth Fund H (RYAWX)
135.34
+0.73
(+0.54%)
USD |
Aug 21 2026
RYAWX Total Assets Under Management: 38.67M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 38.67M |
| August 20, 2026 | 38.43M |
| August 19, 2026 | 37.76M |
| August 18, 2026 | 37.93M |
| August 17, 2026 | 39.31M |
| August 14, 2026 | 38.86M |
| August 13, 2026 | 38.61M |
| August 12, 2026 | 38.31M |
| August 11, 2026 | 37.73M |
| August 10, 2026 | 37.90M |
| August 07, 2026 | 38.35M |
| August 06, 2026 | 45.43M |
| August 05, 2026 | 38.65M |
| August 04, 2026 | 38.86M |
| August 03, 2026 | 37.77M |
| July 31, 2026 | 44.13M |
| July 30, 2026 | 44.08M |
| July 29, 2026 | 41.92M |
| July 28, 2026 | 43.35M |
| July 27, 2026 | 44.54M |
| July 24, 2026 | 44.96M |
| July 23, 2026 | 45.93M |
| July 22, 2026 | 45.94M |
| July 21, 2026 | 46.33M |
| July 20, 2026 | 45.08M |
| Date | Value |
|---|---|
| July 17, 2026 | 44.83M |
| July 16, 2026 | 45.44M |
| July 15, 2026 | 46.75M |
| July 14, 2026 | 47.55M |
| July 13, 2026 | 46.75M |
| July 10, 2026 | 48.26M |
| July 09, 2026 | 48.39M |
| July 08, 2026 | 47.90M |
| July 07, 2026 | 49.28M |
| July 06, 2026 | 149.84M |
| July 02, 2026 | 148.61M |
| July 01, 2026 | 153.83M |
| June 30, 2026 | 158.74M |
| June 29, 2026 | 155.18M |
| June 26, 2026 | 152.78M |
| June 25, 2026 | 156.49M |
| June 24, 2026 | 149.94M |
| June 23, 2026 | 50.63M |
| June 22, 2026 | 53.03M |
| June 18, 2026 | 52.10M |
| June 17, 2026 | 50.71M |
| June 16, 2026 | 51.02M |
| June 15, 2026 | 51.50M |
| June 12, 2026 | 49.63M |
| June 11, 2026 | 49.11M |
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:RYAWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |