Rydex NASDAQ-100 Fund H (RYHOX)
95.06
+0.85
(+0.90%)
USD |
Sep 11 2026
RYHOX Share Class Assets Under Management: 38.52M 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 | 38.52M |
| September 10, 2026 | 38.68M |
| September 09, 2026 | 39.10M |
| September 08, 2026 | 39.21M |
| September 04, 2026 | 39.31M |
| September 03, 2026 | 39.21M |
| September 02, 2026 | 38.76M |
| September 01, 2026 | 38.85M |
| August 31, 2026 | 39.44M |
| August 28, 2026 | 39.40M |
| August 27, 2026 | 39.71M |
| August 26, 2026 | 39.16M |
| August 25, 2026 | 39.14M |
| August 24, 2026 | 38.94M |
| August 21, 2026 | 39.31M |
| August 20, 2026 | 39.09M |
| August 19, 2026 | 39.40M |
| August 18, 2026 | 39.45M |
| August 17, 2026 | 40.14M |
| August 14, 2026 | 40.20M |
| August 13, 2026 | 40.31M |
| August 12, 2026 | 39.82M |
| August 11, 2026 | 39.07M |
| August 10, 2026 | 39.17M |
| August 07, 2026 | 39.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 38.83M |
| August 05, 2026 | 38.88M |
| August 04, 2026 | 39.52M |
| August 03, 2026 | 38.38M |
| July 31, 2026 | 37.65M |
| July 30, 2026 | 37.45M |
| July 29, 2026 | 35.65M |
| July 28, 2026 | 36.38M |
| July 27, 2026 | 36.85M |
| July 24, 2026 | 37.29M |
| July 23, 2026 | 38.73M |
| July 22, 2026 | 39.50M |
| July 21, 2026 | 39.25M |
| July 20, 2026 | 38.63M |
| July 17, 2026 | 38.59M |
| July 16, 2026 | 39.14M |
| July 15, 2026 | 39.73M |
| July 14, 2026 | 39.91M |
| July 13, 2026 | 39.59M |
| July 10, 2026 | 40.52M |
| July 09, 2026 | 40.26M |
| July 08, 2026 | 39.58M |
| July 07, 2026 | 39.45M |
| July 06, 2026 | 39.75M |
| July 02, 2026 | 39.05M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYHOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYHOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |