Rydex Health Care Fund Investor (RYHIX)
142.10
-0.25
(-0.18%)
USD |
Dec 04 2025
RYHIX Total Assets Under Management: 21.24M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Biotechnology Fund Investor | 116.22M |
| Nomura Healthcare Fund C | 700.87M |
| T Rowe Price Health Sciences Fund | 12.39B |
| Live Oak Health Sciences Fund | 52.06M |
| Saratoga Health & Biotechnology Portfolio I | 11.10M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |