Rydex High Yield Strategy Fund C (RYHHX)
91.89
+0.22
(+0.24%)
USD |
Oct 26 2026
RYHHX Total Assets Under Management: 8.305M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 8.305M |
| October 23, 2026 | 8.383M |
| October 22, 2026 | 8.453M |
| October 21, 2026 | 8.412M |
| October 20, 2026 | 8.397M |
| October 19, 2026 | 8.397M |
| October 16, 2026 | 8.450M |
| October 15, 2026 | 8.475M |
| October 14, 2026 | 11.24M |
| October 13, 2026 | 8.454M |
| October 12, 2026 | 8.479M |
| October 09, 2026 | 8.478M |
| October 08, 2026 | 8.468M |
| October 07, 2026 | 8.444M |
| October 05, 2026 | 8.393M |
| October 02, 2026 | 8.389M |
| October 01, 2026 | 8.399M |
| September 30, 2026 | 8.388M |
| September 29, 2026 | 8.406M |
| September 28, 2026 | 9.799M |
| September 25, 2026 | 9.843M |
| September 24, 2026 | 9.837M |
| September 23, 2026 | 9.794M |
| September 22, 2026 | 9.910M |
| September 21, 2026 | 9.900M |
| Date | Value |
|---|---|
| September 18, 2026 | 9.858M |
| September 17, 2026 | 9.919M |
| September 16, 2026 | 9.854M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Transamerica High Yield Bond C | 804.12M |
| Columbia Income Opportunities Fund C | 648.59M |
| Putnam High Yield Fund C | 802.10M |
| Timothy Plan High Yield Bond Fund C | 241.91M |
| Federated Hermes Opportunistic High Yld Bd Fd C | 385.31M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYHHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |