Rydex Health Care Fund H (RYHAX)
116.64
+0.41
(+0.35%)
USD |
Dec 24 2025
RYHAX Total Assets Under Management: 18.32M for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Biotechnology Fund H | 112.33M |
| Virtus KAR Health Sciences Fund C | 104.98M |
| Franklin Biotechnology Discovery Fund Advisor | 1.061B |
| DWS Health and Wellness Fund C | 261.94M |
| Baron Health Care Fund Retail | 146.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |