Rydex Europe 1.25x Strategy Fund H (RYEUX)
132.16
+1.26
(+0.96%)
USD |
Sep 11 2026
RYEUX Share Class Assets Under Management: 1.748M 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 | 1.748M |
| September 10, 2026 | 1.990M |
| September 09, 2026 | 6.272M |
| September 08, 2026 | 6.374M |
| September 04, 2026 | 6.324M |
| September 03, 2026 | 1.625M |
| September 02, 2026 | 1.459M |
| September 01, 2026 | 6.144M |
| August 31, 2026 | 1.488M |
| August 28, 2026 | 1.782M |
| August 27, 2026 | 2.263M |
| August 26, 2026 | 2.291M |
| August 25, 2026 | 1.981M |
| August 24, 2026 | 1.938M |
| August 21, 2026 | 1.660M |
| August 20, 2026 | 1.633M |
| August 19, 2026 | 1.490M |
| August 18, 2026 | 1.795M |
| August 17, 2026 | 2.006M |
| August 14, 2026 | 1.950M |
| August 13, 2026 | 1.512M |
| August 12, 2026 | 2.110M |
| August 11, 2026 | 2.001M |
| August 10, 2026 | 2.149M |
| August 07, 2026 | 2.031M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.111M |
| August 05, 2026 | 2.242M |
| August 04, 2026 | 2.189M |
| August 03, 2026 | 1.929M |
| July 31, 2026 | 1.771M |
| July 30, 2026 | 1.524M |
| July 29, 2026 | 1.500M |
| July 28, 2026 | 1.816M |
| July 27, 2026 | 1.519M |
| July 24, 2026 | 1.530M |
| July 23, 2026 | 1.878M |
| July 22, 2026 | 1.814M |
| July 21, 2026 | 1.658M |
| July 20, 2026 | 1.772M |
| July 17, 2026 | 1.792M |
| July 16, 2026 | 2.158M |
| July 15, 2026 | 1.889M |
| July 14, 2026 | 1.716M |
| July 13, 2026 | 1.906M |
| July 10, 2026 | 1.799M |
| July 09, 2026 | 1.765M |
| July 08, 2026 | 1.760M |
| July 07, 2026 | 2.214M |
| July 06, 2026 | 1.978M |
| July 02, 2026 | 1.826M |
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:RYEUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYEUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |