Rydex Dow 2x Strategy Fund H (RYCVX)
228.32
+4.27
(+1.91%)
USD |
Sep 11 2026
RYCVX Share Class Assets Under Management: 32.32M 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 | 32.32M |
| September 10, 2026 | 33.18M |
| September 09, 2026 | 31.71M |
| September 08, 2026 | 32.69M |
| September 04, 2026 | 43.34M |
| September 03, 2026 | 44.99M |
| September 02, 2026 | 44.22M |
| September 01, 2026 | 34.97M |
| August 31, 2026 | 42.72M |
| August 28, 2026 | 33.73M |
| August 27, 2026 | 43.65M |
| August 26, 2026 | 43.74M |
| August 25, 2026 | 43.71M |
| August 24, 2026 | 44.24M |
| August 21, 2026 | 43.69M |
| August 20, 2026 | 42.22M |
| August 19, 2026 | 45.10M |
| August 18, 2026 | 34.69M |
| August 17, 2026 | 34.23M |
| August 14, 2026 | 35.03M |
| August 13, 2026 | 35.04M |
| August 12, 2026 | 35.14M |
| August 11, 2026 | 35.29M |
| August 10, 2026 | 35.13M |
| August 07, 2026 | 34.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 34.12M |
| August 05, 2026 | 34.50M |
| August 04, 2026 | 35.77M |
| August 03, 2026 | 33.08M |
| July 31, 2026 | 30.65M |
| July 30, 2026 | 30.47M |
| July 29, 2026 | 29.49M |
| July 28, 2026 | 31.28M |
| July 27, 2026 | 30.47M |
| July 24, 2026 | 30.39M |
| July 23, 2026 | 39.59M |
| July 22, 2026 | 31.38M |
| July 21, 2026 | 40.80M |
| July 20, 2026 | 40.25M |
| July 17, 2026 | 42.44M |
| July 16, 2026 | 42.77M |
| July 15, 2026 | 32.47M |
| July 14, 2026 | 42.92M |
| July 13, 2026 | 32.88M |
| July 10, 2026 | 34.44M |
| July 09, 2026 | 42.95M |
| July 08, 2026 | 42.12M |
| July 07, 2026 | 44.93M |
| July 06, 2026 | 43.44M |
| July 02, 2026 | 43.52M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYCVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |