Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
266.65
+1.97
(+0.74%)
USD |
Sep 11 2026
RYAZX Share Class Assets Under Management: 6.042M 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 | 6.042M |
| September 10, 2026 | 5.997M |
| September 09, 2026 | 6.059M |
| September 08, 2026 | 6.121M |
| September 04, 2026 | 6.235M |
| September 03, 2026 | 6.128M |
| September 02, 2026 | 6.120M |
| September 01, 2026 | 6.056M |
| August 31, 2026 | 6.304M |
| August 28, 2026 | 6.347M |
| August 27, 2026 | 6.359M |
| August 26, 2026 | 6.372M |
| August 25, 2026 | 6.357M |
| August 24, 2026 | 6.383M |
| August 21, 2026 | 6.421M |
| August 20, 2026 | 6.352M |
| August 19, 2026 | 6.412M |
| August 18, 2026 | 6.406M |
| August 17, 2026 | 6.877M |
| August 14, 2026 | 52.77M |
| August 13, 2026 | 52.72M |
| August 12, 2026 | 52.30M |
| August 11, 2026 | 52.04M |
| August 10, 2026 | 52.16M |
| August 07, 2026 | 52.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 52.12M |
| August 05, 2026 | 95.46M |
| August 04, 2026 | 12.60M |
| August 03, 2026 | 12.04M |
| July 31, 2026 | 14.74M |
| July 30, 2026 | 14.74M |
| July 29, 2026 | 14.82M |
| July 28, 2026 | 14.96M |
| July 27, 2026 | 14.78M |
| July 24, 2026 | 13.99M |
| July 23, 2026 | 13.93M |
| July 22, 2026 | 14.23M |
| July 21, 2026 | 15.63M |
| July 20, 2026 | 144.05M |
| July 17, 2026 | 52.58M |
| July 16, 2026 | 5.209M |
| July 15, 2026 | 5.092M |
| July 14, 2026 | 4.898M |
| July 13, 2026 | 4.898M |
| July 10, 2026 | 4.881M |
| July 09, 2026 | 6.646M |
| July 08, 2026 | 6.572M |
| July 07, 2026 | 6.896M |
| July 06, 2026 | 6.957M |
| July 02, 2026 | 7.112M |
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:RYAZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |