Rydex High Yield Strategy Fund A (RYHDX)
117.50
-0.22
(-0.19%)
USD |
Sep 15 2026
RYHDX Total Assets Under Management: 9.858M 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 | 9.858M |
| September 14, 2026 | 9.910M |
| September 11, 2026 | 9.940M |
| September 10, 2026 | 9.992M |
| September 09, 2026 | 10.08M |
| September 08, 2026 | 10.12M |
| September 04, 2026 | 10.21M |
| September 03, 2026 | 10.20M |
| September 02, 2026 | 11.56M |
| September 01, 2026 | 11.51M |
| August 31, 2026 | 11.60M |
| August 28, 2026 | 16.21M |
| August 27, 2026 | 11.63M |
| August 26, 2026 | 11.66M |
| August 25, 2026 | 11.67M |
| August 24, 2026 | 11.65M |
| August 21, 2026 | 11.66M |
| August 20, 2026 | 11.67M |
| August 19, 2026 | 11.84M |
| August 18, 2026 | 11.81M |
| August 17, 2026 | 19.42M |
| August 14, 2026 | 19.56M |
| August 13, 2026 | 19.28M |
| August 12, 2026 | 13.18M |
| August 11, 2026 | 13.19M |
| Date | Value |
|---|---|
| August 10, 2026 | 13.19M |
| August 07, 2026 | 13.24M |
| August 06, 2026 | 13.20M |
| August 05, 2026 | 13.29M |
| August 04, 2026 | 10.44M |
| August 03, 2026 | 10.35M |
| July 31, 2026 | 10.29M |
| July 30, 2026 | 10.31M |
| July 29, 2026 | 10.29M |
| July 28, 2026 | 10.46M |
| July 27, 2026 | 10.44M |
| July 24, 2026 | 10.43M |
| July 23, 2026 | 10.40M |
| July 22, 2026 | 10.43M |
| July 21, 2026 | 10.54M |
| July 20, 2026 | 10.55M |
| July 17, 2026 | 10.53M |
| July 16, 2026 | 10.54M |
| July 15, 2026 | 10.54M |
| July 14, 2026 | 10.66M |
| July 13, 2026 | 16.84M |
| July 10, 2026 | 16.92M |
| July 09, 2026 | 12.17M |
| July 08, 2026 | 14.95M |
| July 07, 2026 | 15.05M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| RBC BlueBay High Yield Bond Fund A | 1.559B |
| Dunham High-Yield Bond Fund A | 278.79M |
| Impax High Yield Bond Fund A | 529.39M |
| MML Barings High Yield Fund A | 549.18M |
| DWS High Income Fund A | 464.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYHDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |