Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
273.35
-1.43
(-0.52%)
USD |
Aug 24 2026
RYAZX Total Assets Under Management: 19.56M for Aug. 24, 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 24, 2026 | 19.56M |
| August 21, 2026 | 19.67M |
| August 20, 2026 | 19.45M |
| August 19, 2026 | 19.69M |
| August 18, 2026 | 19.61M |
| August 17, 2026 | 20.27M |
| August 14, 2026 | 66.26M |
| August 13, 2026 | 66.17M |
| August 12, 2026 | 65.65M |
| August 11, 2026 | 65.38M |
| August 10, 2026 | 65.59M |
| August 07, 2026 | 65.90M |
| August 06, 2026 | 58.32M |
| August 05, 2026 | 108.82M |
| August 04, 2026 | 26.12M |
| August 03, 2026 | 25.38M |
| July 31, 2026 | 20.75M |
| July 30, 2026 | 20.51M |
| July 29, 2026 | 20.61M |
| July 28, 2026 | 20.82M |
| July 27, 2026 | 20.58M |
| July 24, 2026 | 19.80M |
| July 23, 2026 | 19.71M |
| July 22, 2026 | 20.13M |
| July 21, 2026 | 21.52M |
| Date | Value |
|---|---|
| July 20, 2026 | 149.85M |
| July 17, 2026 | 58.45M |
| July 16, 2026 | 11.10M |
| July 15, 2026 | 10.85M |
| July 14, 2026 | 10.60M |
| July 13, 2026 | 10.60M |
| July 10, 2026 | 10.57M |
| July 09, 2026 | 12.28M |
| July 08, 2026 | 12.14M |
| July 07, 2026 | 12.51M |
| July 06, 2026 | 12.60M |
| July 02, 2026 | 12.79M |
| July 01, 2026 | 11.27M |
| June 30, 2026 | 9.356M |
| June 29, 2026 | 9.368M |
| June 26, 2026 | 9.408M |
| June 25, 2026 | 9.163M |
| June 24, 2026 | 8.963M |
| June 23, 2026 | 9.064M |
| June 22, 2026 | 9.071M |
| June 18, 2026 | 9.420M |
| June 17, 2026 | 9.230M |
| June 16, 2026 | 9.720M |
| June 15, 2026 | 9.716M |
| June 12, 2026 | 9.748M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex S&P MidCap 400 Pure Value Fund H | 13.20M |
| Rydex Russell 2000 Fund H | 15.93M |
| Rydex S&P SmallCap 600 Pure Growth Fund H | 7.943M |
| Rydex S&P 500 Pure Value Fund H | 14.12M |
| Rydex S&P 500 Fund H | 165.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |