Rydex Inverse Dow 2x Strategy Fund H (RYCWX)
85.57
-0.53
(-0.62%)
USD |
Aug 25 2026
RYCWX Total Assets Under Management: 3.407M for Aug. 25, 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 25, 2026 | 3.407M |
| August 24, 2026 | 2.840M |
| August 21, 2026 | 2.765M |
| August 20, 2026 | 3.291M |
| August 19, 2026 | 2.241M |
| August 18, 2026 | 2.213M |
| August 17, 2026 | 2.585M |
| August 14, 2026 | 2.167M |
| August 13, 2026 | 5.668M |
| August 12, 2026 | 2.824M |
| August 11, 2026 | 2.317M |
| August 10, 2026 | 2.622M |
| August 07, 2026 | 3.168M |
| August 06, 2026 | 2.921M |
| August 05, 2026 | 2.803M |
| August 04, 2026 | 2.824M |
| August 03, 2026 | 5.076M |
| July 31, 2026 | 2.562M |
| July 30, 2026 | 2.339M |
| July 29, 2026 | 2.893M |
| July 28, 2026 | 2.823M |
| July 27, 2026 | 4.161M |
| July 24, 2026 | 3.399M |
| July 23, 2026 | 3.144M |
| July 22, 2026 | 2.427M |
| Date | Value |
|---|---|
| July 21, 2026 | 3.461M |
| July 20, 2026 | 3.717M |
| July 17, 2026 | 2.915M |
| July 16, 2026 | 3.684M |
| July 15, 2026 | 2.874M |
| July 14, 2026 | 2.892M |
| July 13, 2026 | 2.359M |
| July 10, 2026 | 2.334M |
| July 09, 2026 | 2.751M |
| July 08, 2026 | 3.635M |
| July 07, 2026 | 2.329M |
| July 06, 2026 | 3.239M |
| July 02, 2026 | 2.848M |
| July 01, 2026 | 2.693M |
| June 30, 2026 | 2.779M |
| June 29, 2026 | 4.007M |
| June 26, 2026 | 5.002M |
| June 25, 2026 | 3.292M |
| June 24, 2026 | 3.332M |
| June 23, 2026 | 3.005M |
| June 22, 2026 | 2.976M |
| June 18, 2026 | 3.493M |
| June 17, 2026 | 2.965M |
| June 16, 2026 | 2.991M |
| June 15, 2026 | 2.344M |
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:RYCWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYCWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |