Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)
196.76
-0.15
(-0.08%)
USD |
Sep 11 2026
RYHJX Share Class Assets Under Management: 787593.0 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 | 787593.0 |
| September 10, 2026 | 781463.0 |
| September 09, 2026 | 303129.0 |
| September 08, 2026 | 450904.0 |
| September 04, 2026 | 450705.0 |
| September 03, 2026 | 301631.0 |
| September 02, 2026 | 443713.0 |
| September 01, 2026 | 443699.0 |
| August 31, 2026 | 442017.0 |
| August 28, 2026 | 762580.0 |
| August 27, 2026 | 958834.0 |
| August 26, 2026 | 963492.0 |
| August 25, 2026 | 641657.0 |
| August 24, 2026 | 441606.0 |
| August 21, 2026 | 600220.0 |
| August 20, 2026 | 647642.0 |
| August 19, 2026 | 641724.0 |
| August 18, 2026 | 445261.0 |
| August 17, 2026 | 443361.0 |
| August 14, 2026 | 776205.0 |
| August 13, 2026 | 590815.0 |
| August 12, 2026 | 594257.0 |
| August 11, 2026 | 593512.0 |
| August 10, 2026 | 695325.0 |
| August 07, 2026 | 589569.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 590786.0 |
| August 05, 2026 | 427385.0 |
| August 04, 2026 | 1.692M |
| August 03, 2026 | 296410.0 |
| July 31, 2026 | 297335.0 |
| July 30, 2026 | 2.113M |
| July 29, 2026 | 293922.0 |
| July 28, 2026 | 289197.0 |
| July 27, 2026 | 290815.0 |
| July 24, 2026 | 1.654M |
| July 23, 2026 | 291935.0 |
| July 22, 2026 | 291164.0 |
| July 21, 2026 | 289910.0 |
| July 20, 2026 | 288027.0 |
| July 17, 2026 | 299877.0 |
| July 16, 2026 | 300621.0 |
| July 15, 2026 | 393600.0 |
| July 14, 2026 | 1.747M |
| July 13, 2026 | 394395.0 |
| July 10, 2026 | 391986.0 |
| July 09, 2026 | 391862.0 |
| July 08, 2026 | 413326.0 |
| July 07, 2026 | 319927.0 |
| July 06, 2026 | 417307.0 |
| July 02, 2026 | 417164.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYHJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |