Rydex Financial Services Fund H (RYFAX)
95.64
+0.53
(+0.56%)
USD |
Sep 11 2026
RYFAX Share Class Assets Under Management: 536786.0 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 | 536786.0 |
| September 10, 2026 | 533818.0 |
| September 09, 2026 | 535946.0 |
| September 08, 2026 | 541500.0 |
| September 04, 2026 | 549213.0 |
| September 03, 2026 | 530021.0 |
| September 02, 2026 | 521310.0 |
| September 01, 2026 | 516619.0 |
| August 31, 2026 | 521906.0 |
| August 28, 2026 | 525488.0 |
| August 27, 2026 | 526057.0 |
| August 26, 2026 | 678157.0 |
| August 25, 2026 | 679452.0 |
| August 24, 2026 | 794375.0 |
| August 21, 2026 | 788579.0 |
| August 20, 2026 | 780500.0 |
| August 19, 2026 | 786269.0 |
| August 18, 2026 | 787031.0 |
| August 17, 2026 | 788169.0 |
| August 14, 2026 | 797495.0 |
| August 13, 2026 | 647975.0 |
| August 12, 2026 | 640643.0 |
| August 11, 2026 | 638577.0 |
| August 10, 2026 | 638566.0 |
| August 07, 2026 | 639070.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 651508.0 |
| August 05, 2026 | 655447.0 |
| August 04, 2026 | 655303.0 |
| August 03, 2026 | 650498.0 |
| July 31, 2026 | 643577.0 |
| July 30, 2026 | 645697.0 |
| July 29, 2026 | 644543.0 |
| July 28, 2026 | 652305.0 |
| July 27, 2026 | 644037.0 |
| July 24, 2026 | 399773.0 |
| July 23, 2026 | 395816.0 |
| July 22, 2026 | 398110.0 |
| July 21, 2026 | 399394.0 |
| July 20, 2026 | 399801.0 |
| July 17, 2026 | 401759.0 |
| July 16, 2026 | 405056.0 |
| July 15, 2026 | 402074.0 |
| July 14, 2026 | 399267.0 |
| July 13, 2026 | 398927.0 |
| July 10, 2026 | 397239.0 |
| July 09, 2026 | 395408.0 |
| July 08, 2026 | 391286.0 |
| July 07, 2026 | 398847.0 |
| July 06, 2026 | 398960.0 |
| July 02, 2026 | 395755.0 |
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:RYFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |