Rydex Financial Services Fund H (RYFAX)
91.13
+0.38
(+0.42%)
USD |
Oct 06 2026
RYFAX Total Assets Under Management: 10.30M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 10.30M |
| October 02, 2026 | 10.30M |
| October 01, 2026 | 9.569M |
| September 30, 2026 | 9.621M |
| September 29, 2026 | 9.710M |
| September 28, 2026 | 9.743M |
| September 25, 2026 | 9.951M |
| September 24, 2026 | 17.09M |
| September 23, 2026 | 17.75M |
| September 22, 2026 | 20.31M |
| September 21, 2026 | 21.02M |
| September 18, 2026 | 20.50M |
| September 17, 2026 | 20.43M |
| September 16, 2026 | 20.42M |
| September 15, 2026 | 20.77M |
| September 14, 2026 | 21.02M |
| September 11, 2026 | 21.04M |
| September 10, 2026 | 20.88M |
| September 09, 2026 | 20.99M |
| September 08, 2026 | 21.21M |
| September 04, 2026 | 23.87M |
| September 03, 2026 | 20.69M |
| September 02, 2026 | 20.35M |
| September 01, 2026 | 23.16M |
| August 31, 2026 | 20.41M |
| Date | Value |
|---|---|
| August 28, 2026 | 20.56M |
| August 27, 2026 | 20.55M |
| August 26, 2026 | 20.82M |
| August 25, 2026 | 24.77M |
| August 24, 2026 | 21.58M |
| August 21, 2026 | 21.76M |
| August 20, 2026 | 21.45M |
| August 19, 2026 | 21.63M |
| August 18, 2026 | 21.63M |
| August 17, 2026 | 21.66M |
| August 14, 2026 | 21.88M |
| August 13, 2026 | 21.73M |
| August 12, 2026 | 21.48M |
| August 11, 2026 | 21.40M |
| August 10, 2026 | 21.40M |
| August 07, 2026 | 21.39M |
| August 06, 2026 | 21.42M |
| August 05, 2026 | 21.52M |
| August 04, 2026 | 22.59M |
| August 03, 2026 | 22.66M |
| July 31, 2026 | 22.45M |
| July 30, 2026 | 22.52M |
| July 29, 2026 | 22.49M |
| July 28, 2026 | 24.43M |
| July 27, 2026 | 24.32M |
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:RYFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |