Rydex Dow Jones Industrial Average Fund H (RYDHX)
117.83
-2.23
(-1.86%)
USD |
Jun 10 2026
RYDHX Total Assets Under Management: 21.00M for June 10, 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 |
|---|---|
| June 10, 2026 | 21.00M |
| June 09, 2026 | 21.41M |
| June 08, 2026 | 21.37M |
| June 05, 2026 | 21.47M |
| June 04, 2026 | 21.79M |
| June 03, 2026 | 21.41M |
| June 02, 2026 | 21.68M |
| June 01, 2026 | 21.59M |
| May 29, 2026 | 21.57M |
| May 28, 2026 | 21.43M |
| May 27, 2026 | 21.47M |
| May 26, 2026 | 21.45M |
| May 22, 2026 | 21.51M |
| May 21, 2026 | 21.43M |
| May 20, 2026 | 21.32M |
| May 19, 2026 | 21.08M |
| May 18, 2026 | 21.20M |
| May 15, 2026 | 21.14M |
| May 14, 2026 | 21.37M |
| May 13, 2026 | 21.21M |
| May 12, 2026 | 21.26M |
| May 11, 2026 | 21.36M |
| May 08, 2026 | 21.31M |
| May 07, 2026 | 21.85M |
| May 06, 2026 | 21.98M |
| Date | Value |
|---|---|
| May 05, 2026 | 21.72M |
| May 04, 2026 | 21.59M |
| May 01, 2026 | 21.67M |
| April 30, 2026 | 21.80M |
| April 29, 2026 | 21.44M |
| April 28, 2026 | 21.56M |
| April 27, 2026 | 21.56M |
| April 24, 2026 | 21.61M |
| April 23, 2026 | 21.64M |
| April 22, 2026 | 21.69M |
| April 21, 2026 | 21.54M |
| April 20, 2026 | 21.69M |
| April 17, 2026 | 21.68M |
| April 16, 2026 | 21.30M |
| April 15, 2026 | 21.24M |
| April 14, 2026 | 21.28M |
| April 13, 2026 | 21.16M |
| April 10, 2026 | 21.37M |
| April 09, 2026 | 21.59M |
| April 08, 2026 | 21.37M |
| April 07, 2026 | 20.58M |
| April 06, 2026 | 20.45M |
| April 02, 2026 | 19.72M |
| April 01, 2026 | 19.74M |
| March 31, 2026 | 19.35M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYDHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYDHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |