Rydex Health Care Fund H (RYHAX)
117.95
-0.37
(-0.31%)
USD |
Jan 15 2026
RYHAX Total Assets Under Management: 21.43M for Jan. 15, 2026
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 | 136.06M |
| Nomura Healthcare Fund R | 702.54M |
| Virtus KAR Health Sciences Fund C | 103.64M |
| Baron Health Care Fund Retail | 143.34M |
| Franklin Biotechnology Discovery Fund Advisor | 1.024B |
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. |