Rydex Health Care Fund A (RYHEX)
133.01
+0.23
(+0.17%)
USD |
Sep 11 2026
RYHEX Share Class Assets Under Management: 4.029M 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 | 4.029M |
| September 10, 2026 | 4.026M |
| September 09, 2026 | 4.058M |
| September 08, 2026 | 4.112M |
| September 04, 2026 | 4.209M |
| September 03, 2026 | 4.249M |
| September 02, 2026 | 4.259M |
| September 01, 2026 | 4.227M |
| August 31, 2026 | 4.215M |
| August 28, 2026 | 4.207M |
| August 27, 2026 | 4.180M |
| August 26, 2026 | 4.184M |
| August 25, 2026 | 4.205M |
| August 24, 2026 | 4.215M |
| August 21, 2026 | 4.226M |
| August 20, 2026 | 4.170M |
| August 19, 2026 | 4.248M |
| August 18, 2026 | 4.095M |
| August 17, 2026 | 4.055M |
| August 14, 2026 | 4.061M |
| August 13, 2026 | 4.076M |
| August 12, 2026 | 4.092M |
| August 11, 2026 | 4.084M |
| August 10, 2026 | 4.086M |
| August 07, 2026 | 4.051M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.997M |
| August 05, 2026 | 3.998M |
| August 04, 2026 | 3.962M |
| August 03, 2026 | 3.942M |
| July 31, 2026 | 3.925M |
| July 30, 2026 | 3.961M |
| July 29, 2026 | 3.988M |
| July 28, 2026 | 3.954M |
| July 27, 2026 | 3.872M |
| July 24, 2026 | 3.848M |
| July 23, 2026 | 3.838M |
| July 22, 2026 | 3.797M |
| July 21, 2026 | 3.841M |
| July 20, 2026 | 3.872M |
| July 17, 2026 | 3.920M |
| July 16, 2026 | 3.944M |
| July 15, 2026 | 3.913M |
| July 14, 2026 | 3.891M |
| July 13, 2026 | 3.944M |
| July 10, 2026 | 3.945M |
| July 09, 2026 | 3.985M |
| July 08, 2026 | 3.975M |
| July 07, 2026 | 4.036M |
| July 06, 2026 | 3.999M |
| July 02, 2026 | 4.020M |
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
| Saratoga Health & Biotechnology Portfolio A | 5.120M |
| Nomura Healthcare Fund A | 176.52M |
| Lord Abbett Health Care Fund A | 4.416M |
| Hartford Healthcare Fund A | 524.63M |
| Virtus KAR Health Sciences Fund A | 85.15M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYHEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |