Rydex Health Care Fund H (RYHAX)
127.18
+0.22
(+0.17%)
USD |
Sep 11 2026
RYHAX Share Class Assets Under Management: 1.196M 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 | 1.196M |
| September 10, 2026 | 1.144M |
| September 09, 2026 | 1.151M |
| September 08, 2026 | 1.157M |
| September 04, 2026 | 1.181M |
| September 03, 2026 | 1.213M |
| September 02, 2026 | 1.211M |
| September 01, 2026 | 1.200M |
| August 31, 2026 | 1.230M |
| August 28, 2026 | 1.232M |
| August 27, 2026 | 1.245M |
| August 26, 2026 | 1.254M |
| August 25, 2026 | 1.260M |
| August 24, 2026 | 1.449M |
| August 21, 2026 | 1.463M |
| August 20, 2026 | 1.483M |
| August 19, 2026 | 1.492M |
| August 18, 2026 | 1.432M |
| August 17, 2026 | 1.425M |
| August 14, 2026 | 1.424M |
| August 13, 2026 | 1.429M |
| August 12, 2026 | 1.532M |
| August 11, 2026 | 1.529M |
| August 10, 2026 | 1.554M |
| August 07, 2026 | 1.535M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.513M |
| August 05, 2026 | 1.511M |
| August 04, 2026 | 1.493M |
| August 03, 2026 | 1.487M |
| July 31, 2026 | 1.483M |
| July 30, 2026 | 1.498M |
| July 29, 2026 | 1.475M |
| July 28, 2026 | 1.481M |
| July 27, 2026 | 1.469M |
| July 24, 2026 | 1.401M |
| July 23, 2026 | 1.397M |
| July 22, 2026 | 1.382M |
| July 21, 2026 | 1.385M |
| July 20, 2026 | 1.199M |
| July 17, 2026 | 1.214M |
| July 16, 2026 | 1.162M |
| July 15, 2026 | 1.148M |
| July 14, 2026 | 1.083M |
| July 13, 2026 | 1.002M |
| July 10, 2026 | 1.004M |
| July 09, 2026 | 1.016M |
| July 08, 2026 | 993222.0 |
| July 07, 2026 | 1.007M |
| July 06, 2026 | 997616.0 |
| July 02, 2026 | 1.003M |
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
| Nomura Healthcare Fund R | 3.196M |
| Saratoga Health & Biotechnology Portfolio I | 5.811M |
| Rydex Biotechnology Fund H | 5.523M |
| Baron Health Care Fund Retail | 24.31M |
| Live Oak Health Sciences Fund | 59.44M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |