Rydex Government Long Bond 1.2x Strategy Fund H (RYHBX)
95.20
+0.68
(+0.72%)
USD |
Aug 24 2026
RYHBX Total Assets Under Management: 12.02M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 12.02M |
| August 21, 2026 | 11.14M |
| August 20, 2026 | 11.61M |
| August 19, 2026 | 15.63M |
| August 18, 2026 | 13.27M |
| August 17, 2026 | 13.02M |
| August 14, 2026 | 12.84M |
| August 13, 2026 | 16.65M |
| August 12, 2026 | 12.96M |
| August 11, 2026 | 12.13M |
| August 10, 2026 | 12.36M |
| August 07, 2026 | 12.07M |
| August 06, 2026 | 12.40M |
| August 05, 2026 | 12.72M |
| August 04, 2026 | 31.30M |
| August 03, 2026 | 30.22M |
| July 31, 2026 | 31.93M |
| July 30, 2026 | 11.53M |
| July 29, 2026 | 11.16M |
| July 28, 2026 | 12.07M |
| July 27, 2026 | 13.02M |
| July 24, 2026 | 13.32M |
| July 23, 2026 | 13.67M |
| July 22, 2026 | 12.25M |
| July 21, 2026 | 12.38M |
| Date | Value |
|---|---|
| July 20, 2026 | 11.34M |
| July 17, 2026 | 12.92M |
| July 16, 2026 | 11.76M |
| July 15, 2026 | 12.91M |
| July 14, 2026 | 13.30M |
| July 13, 2026 | 12.65M |
| July 10, 2026 | 12.73M |
| July 09, 2026 | 12.72M |
| July 08, 2026 | 13.32M |
| July 07, 2026 | 12.08M |
| July 06, 2026 | 12.53M |
| July 02, 2026 | 13.60M |
| July 01, 2026 | 14.10M |
| June 30, 2026 | 12.57M |
| June 29, 2026 | 12.69M |
| June 26, 2026 | 11.90M |
| June 25, 2026 | 11.58M |
| June 24, 2026 | 11.51M |
| June 23, 2026 | 11.14M |
| June 22, 2026 | 11.21M |
| June 18, 2026 | 11.26M |
| June 17, 2026 | 10.74M |
| June 16, 2026 | 10.58M |
| June 15, 2026 | 10.63M |
| June 12, 2026 | 10.92M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYHBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |