Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
259.20
-0.28
(-0.11%)
USD |
Oct 06 2026
RYAZX Total Assets Under Management: 8.755M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 8.755M |
| October 02, 2026 | 8.734M |
| October 01, 2026 | 8.020M |
| September 30, 2026 | 7.922M |
| September 29, 2026 | 7.984M |
| September 28, 2026 | 8.022M |
| September 25, 2026 | 8.086M |
| September 24, 2026 | 8.056M |
| September 23, 2026 | 8.089M |
| September 22, 2026 | 8.365M |
| September 21, 2026 | 8.277M |
| September 18, 2026 | 8.324M |
| September 17, 2026 | 8.425M |
| September 16, 2026 | 8.448M |
| September 15, 2026 | 8.517M |
| September 14, 2026 | 8.551M |
| September 11, 2026 | 8.791M |
| September 10, 2026 | 8.725M |
| September 09, 2026 | 8.815M |
| September 08, 2026 | 8.906M |
| September 04, 2026 | 9.067M |
| September 03, 2026 | 8.928M |
| September 02, 2026 | 19.21M |
| September 01, 2026 | 19.00M |
| August 31, 2026 | 19.41M |
| Date | Value |
|---|---|
| August 28, 2026 | 19.54M |
| August 27, 2026 | 19.57M |
| August 26, 2026 | 19.60M |
| August 25, 2026 | 19.56M |
| 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 |
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: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. |