Rydex Consumer Products Fund H (RYCAX)
95.05
+0.43
(+0.45%)
USD |
Sep 11 2026
RYCAX Share Class Assets Under Management: 916846.0 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 | 916846.0 |
| September 10, 2026 | 912682.0 |
| September 09, 2026 | 911116.0 |
| September 08, 2026 | 920688.0 |
| September 04, 2026 | 927665.0 |
| September 03, 2026 | 935401.0 |
| September 02, 2026 | 942420.0 |
| September 01, 2026 | 938330.0 |
| August 31, 2026 | 938430.0 |
| August 28, 2026 | 946901.0 |
| August 27, 2026 | 942079.0 |
| August 26, 2026 | 955231.0 |
| August 25, 2026 | 957336.0 |
| August 24, 2026 | 963713.0 |
| August 21, 2026 | 951182.0 |
| August 20, 2026 | 958117.0 |
| August 19, 2026 | 960420.0 |
| August 18, 2026 | 944741.0 |
| August 17, 2026 | 941502.0 |
| August 14, 2026 | 957157.0 |
| August 13, 2026 | 956123.0 |
| August 12, 2026 | 946141.0 |
| August 11, 2026 | 945549.0 |
| August 10, 2026 | 947368.0 |
| August 07, 2026 | 955314.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 950915.0 |
| August 05, 2026 | 955074.0 |
| August 04, 2026 | 954112.0 |
| August 03, 2026 | 947139.0 |
| July 31, 2026 | 953054.0 |
| July 30, 2026 | 960790.0 |
| July 29, 2026 | 977588.0 |
| July 28, 2026 | 979360.0 |
| July 27, 2026 | 958669.0 |
| July 24, 2026 | 944200.0 |
| July 23, 2026 | 935958.0 |
| July 22, 2026 | 953830.0 |
| July 21, 2026 | 947562.0 |
| July 20, 2026 | 953799.0 |
| July 17, 2026 | 1.076M |
| July 16, 2026 | 1.084M |
| July 15, 2026 | 1.059M |
| July 14, 2026 | 1.058M |
| July 13, 2026 | 950615.0 |
| July 10, 2026 | 948752.0 |
| July 09, 2026 | 938854.0 |
| July 08, 2026 | 946983.0 |
| July 07, 2026 | 959089.0 |
| July 06, 2026 | 983786.0 |
| July 02, 2026 | 994696.0 |
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:RYCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |