Rydex Health Care Fund C (RYHCX)
103.68
+0.17
(+0.16%)
USD |
Sep 11 2026
RYHCX Share Class Assets Under Management: 129294.0 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 | 129294.0 |
| September 10, 2026 | 129182.0 |
| September 09, 2026 | 130191.0 |
| September 08, 2026 | 130909.0 |
| September 04, 2026 | 133867.0 |
| September 03, 2026 | 135124.0 |
| September 02, 2026 | 134952.0 |
| September 01, 2026 | 131554.0 |
| August 31, 2026 | 131163.0 |
| August 28, 2026 | 131395.0 |
| August 27, 2026 | 132813.0 |
| August 26, 2026 | 133721.0 |
| August 25, 2026 | 134392.0 |
| August 24, 2026 | 133399.0 |
| August 21, 2026 | 133771.0 |
| August 20, 2026 | 130486.0 |
| August 19, 2026 | 132781.0 |
| August 18, 2026 | 127686.0 |
| August 17, 2026 | 126729.0 |
| August 14, 2026 | 126630.0 |
| August 13, 2026 | 127104.0 |
| August 12, 2026 | 127635.0 |
| August 11, 2026 | 127361.0 |
| August 10, 2026 | 133354.0 |
| August 07, 2026 | 131712.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 129794.0 |
| August 05, 2026 | 129642.0 |
| August 04, 2026 | 128635.0 |
| August 03, 2026 | 128153.0 |
| July 31, 2026 | 127776.0 |
| July 30, 2026 | 129085.0 |
| July 29, 2026 | 129935.0 |
| July 28, 2026 | 130417.0 |
| July 27, 2026 | 127722.0 |
| July 24, 2026 | 126934.0 |
| July 23, 2026 | 126609.0 |
| July 22, 2026 | 125245.0 |
| July 21, 2026 | 126389.0 |
| July 20, 2026 | 125519.0 |
| July 17, 2026 | 127069.0 |
| July 16, 2026 | 127113.0 |
| July 15, 2026 | 125598.0 |
| July 14, 2026 | 125136.0 |
| July 13, 2026 | 126832.0 |
| July 10, 2026 | 134920.0 |
| July 09, 2026 | 130679.0 |
| July 08, 2026 | 130365.0 |
| July 07, 2026 | 132190.0 |
| July 06, 2026 | 130940.0 |
| July 02, 2026 | 131654.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Saratoga Health & Biotechnology Portfolio C | 318902.0 |
| Nomura Healthcare Fund C | 22.45M |
| DWS Health and Wellness Fund C | 644083.0 |
| Alger Health Sciences Fund C | 1.973M |
| Lord Abbett Health Care Fund C | 1.480M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |