Rydex Health Care C (RYHCX)
27.26
+0.08 (+0.29%)
USD |
Jul 05 2022
RYHCX Total Assets Under Management: 33.70M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 33.70M |
| July 01, 2022 | 33.06M |
| June 30, 2022 | 32.82M |
| June 29, 2022 | 30.07M |
| June 28, 2022 | 31.54M |
| June 27, 2022 | 30.12M |
| June 24, 2022 | 28.30M |
| June 23, 2022 | 26.58M |
| June 22, 2022 | 25.86M |
| June 21, 2022 | 24.78M |
| June 17, 2022 | 24.42M |
| June 16, 2022 | 24.07M |
| June 15, 2022 | 24.53M |
| June 14, 2022 | 24.21M |
| June 13, 2022 | 26.62M |
| June 10, 2022 | 27.62M |
| June 09, 2022 | 28.14M |
| June 08, 2022 | 28.90M |
| June 07, 2022 | 35.21M |
| June 06, 2022 | 34.46M |
| June 03, 2022 | 37.47M |
| June 02, 2022 | 43.32M |
| June 01, 2022 | 42.63M |
| May 31, 2022 | 43.50M |
| May 27, 2022 | 44.08M |
| Date | Value |
|---|---|
| May 26, 2022 | 34.92M |
| May 25, 2022 | 34.73M |
| May 24, 2022 | 34.66M |
| May 23, 2022 | 29.19M |
| May 20, 2022 | 28.86M |
| May 19, 2022 | 28.75M |
| May 18, 2022 | 29.00M |
| May 17, 2022 | 29.96M |
| May 16, 2022 | 29.30M |
| May 13, 2022 | 28.72M |
| May 12, 2022 | 25.83M |
| May 11, 2022 | 25.41M |
| May 10, 2022 | 25.90M |
| May 09, 2022 | 25.70M |
| May 06, 2022 | 26.97M |
| May 05, 2022 | 27.21M |
| May 04, 2022 | 28.02M |
| May 03, 2022 | 27.40M |
| May 02, 2022 | 28.05M |
| April 29, 2022 | 28.12M |
| April 28, 2022 | 28.84M |
| April 27, 2022 | 38.41M |
| April 26, 2022 | 45.74M |
| April 25, 2022 | 46.94M |
| April 22, 2022 | 50.19M |
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
9.744M
Minimum
Jan 27 2022
152.43M
Maximum
Oct 09 2018
57.58M
Average
47.32M
Median
Nov 03 2020
Total Assets Under Management Benchmarks
| Virtus Health Sciences C | 179.41M |
| DWS Health and Wellness C | 290.67M |
| Saratoga Health & Biotechnology C | 12.59M |
| Delaware Healthcare C | 877.11M |
| BlackRock Health Sciences Opps Inv C | 9.307B |