Rydex Health Care Fund H (RYHAX)
119.14
-0.20
(-0.17%)
USD |
Dec 04 2025
RYHAX Total Assets Under Management: 21.24M for Dec. 4, 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 | 116.22M |
| Nomura Healthcare Fund R | 700.87M |
| Saratoga Health & Biotechnology Portfolio I | 11.10M |
| Baron Health Care Fund Retail | 146.25M |
| Live Oak Health Sciences Fund | 52.06M |
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. |