Rydex Government Long Bond 1.2x Strategy Fund H (RYHBX)
93.07
+0.09
(+0.10%)
USD |
Sep 11 2026
RYHBX Share Class Assets Under Management: 2.269M 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 | 2.269M |
| September 10, 2026 | 2.593M |
| September 09, 2026 | 2.622M |
| September 08, 2026 | 2.488M |
| September 04, 2026 | 2.470M |
| September 03, 2026 | 1.982M |
| September 02, 2026 | 1.986M |
| September 01, 2026 | 1.963M |
| August 31, 2026 | 1.957M |
| August 28, 2026 | 1.936M |
| August 27, 2026 | 1.744M |
| August 26, 2026 | 1.742M |
| August 25, 2026 | 1.750M |
| August 24, 2026 | 2.125M |
| August 21, 2026 | 1.733M |
| August 20, 2026 | 1.770M |
| August 19, 2026 | 1.954M |
| August 18, 2026 | 3.595M |
| August 17, 2026 | 3.201M |
| August 14, 2026 | 3.029M |
| August 13, 2026 | 2.575M |
| August 12, 2026 | 2.531M |
| August 11, 2026 | 2.535M |
| August 10, 2026 | 2.413M |
| August 07, 2026 | 2.538M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.956M |
| August 05, 2026 | 3.071M |
| August 04, 2026 | 11.42M |
| August 03, 2026 | 10.17M |
| July 31, 2026 | 9.576M |
| July 30, 2026 | 1.095M |
| July 29, 2026 | 902174.0 |
| July 28, 2026 | 1.665M |
| July 27, 2026 | 1.867M |
| July 24, 2026 | 1.857M |
| July 23, 2026 | 2.729M |
| July 22, 2026 | 2.675M |
| July 21, 2026 | 2.621M |
| July 20, 2026 | 1.631M |
| July 17, 2026 | 1.948M |
| July 16, 2026 | 1.940M |
| July 15, 2026 | 1.970M |
| July 14, 2026 | 2.017M |
| July 13, 2026 | 1.921M |
| July 10, 2026 | 1.833M |
| July 09, 2026 | 1.722M |
| July 08, 2026 | 1.762M |
| July 07, 2026 | 1.860M |
| July 06, 2026 | 1.779M |
| July 02, 2026 | 1.830M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYHBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |