Rydex Health Care Fund H (RYHAX)
128.34
+0.15
(+0.12%)
USD |
Sep 16 2026
RYHAX Total Assets Under Management: 21.03M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 21.03M |
| September 14, 2026 | 22.82M |
| September 11, 2026 | 22.84M |
| September 10, 2026 | 22.24M |
| September 09, 2026 | 22.63M |
| September 08, 2026 | 21.39M |
| September 04, 2026 | 21.82M |
| September 03, 2026 | 22.07M |
| September 02, 2026 | 22.06M |
| September 01, 2026 | 22.03M |
| August 31, 2026 | 21.94M |
| August 28, 2026 | 25.32M |
| August 27, 2026 | 21.99M |
| August 26, 2026 | 22.05M |
| August 25, 2026 | 22.15M |
| August 24, 2026 | 21.43M |
| August 21, 2026 | 21.70M |
| August 20, 2026 | 21.30M |
| August 19, 2026 | 21.44M |
| August 18, 2026 | 20.61M |
| August 17, 2026 | 20.45M |
| August 14, 2026 | 20.43M |
| August 13, 2026 | 20.52M |
| August 12, 2026 | 20.70M |
| August 11, 2026 | 20.66M |
| Date | Value |
|---|---|
| August 10, 2026 | 20.72M |
| August 07, 2026 | 20.56M |
| August 06, 2026 | 22.09M |
| August 05, 2026 | 19.91M |
| August 04, 2026 | 20.67M |
| August 03, 2026 | 20.01M |
| July 31, 2026 | 19.53M |
| July 30, 2026 | 19.73M |
| July 29, 2026 | 19.80M |
| July 28, 2026 | 20.06M |
| July 27, 2026 | 19.88M |
| July 24, 2026 | 19.63M |
| July 23, 2026 | 19.55M |
| July 22, 2026 | 19.28M |
| July 21, 2026 | 19.32M |
| July 20, 2026 | 21.40M |
| July 17, 2026 | 21.41M |
| July 16, 2026 | 19.42M |
| July 15, 2026 | 19.40M |
| July 14, 2026 | 19.39M |
| July 13, 2026 | 19.36M |
| July 10, 2026 | 19.40M |
| July 09, 2026 | 20.13M |
| July 08, 2026 | 20.06M |
| July 07, 2026 | 19.65M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nomura Healthcare Fund R | 757.25M |
| Saratoga Health & Biotechnology Portfolio I | 11.34M |
| Rydex Biotechnology Fund H | 127.63M |
| Baron Health Care Fund Retail | 102.75M |
| Live Oak Health Sciences Fund | 60.02M |
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. |