Rydex Inverse Dow 2x Strategy Fund H (RYCWX)
88.91
-1.73
(-1.91%)
USD |
Sep 11 2026
RYCWX Share Class Assets Under Management: 4.849M 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 | 4.849M |
| September 10, 2026 | 2.221M |
| September 09, 2026 | 2.913M |
| September 08, 2026 | 2.162M |
| September 04, 2026 | 2.610M |
| September 03, 2026 | 2.168M |
| September 02, 2026 | 1.626M |
| September 01, 2026 | 2.146M |
| August 31, 2026 | 2.423M |
| August 28, 2026 | 1.530M |
| August 27, 2026 | 2.341M |
| August 26, 2026 | 2.094M |
| August 25, 2026 | 2.772M |
| August 24, 2026 | 2.201M |
| August 21, 2026 | 2.123M |
| August 20, 2026 | 2.637M |
| August 19, 2026 | 1.603M |
| August 18, 2026 | 1.573M |
| August 17, 2026 | 1.947M |
| August 14, 2026 | 1.536M |
| August 13, 2026 | 5.040M |
| August 12, 2026 | 2.193M |
| August 11, 2026 | 1.686M |
| August 10, 2026 | 1.996M |
| August 07, 2026 | 2.543M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.293M |
| August 05, 2026 | 2.186M |
| August 04, 2026 | 2.201M |
| August 03, 2026 | 4.434M |
| July 31, 2026 | 1.902M |
| July 30, 2026 | 1.673M |
| July 29, 2026 | 2.211M |
| July 28, 2026 | 2.170M |
| July 27, 2026 | 3.494M |
| July 24, 2026 | 2.725M |
| July 23, 2026 | 2.465M |
| July 22, 2026 | 1.761M |
| July 21, 2026 | 2.795M |
| July 20, 2026 | 3.042M |
| July 17, 2026 | 2.247M |
| July 16, 2026 | 3.032M |
| July 15, 2026 | 2.225M |
| July 14, 2026 | 2.239M |
| July 13, 2026 | 1.706M |
| July 10, 2026 | 1.685M |
| July 09, 2026 | 2.098M |
| July 08, 2026 | 2.979M |
| July 07, 2026 | 1.687M |
| July 06, 2026 | 2.600M |
| July 02, 2026 | 2.206M |
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:RYCWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |