Rydex Internet Fund H (RYIAX)
152.72
+1.69
(+1.12%)
USD |
Sep 11 2026
RYIAX Share Class Assets Under Management: 761871.0 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 | 761871.0 |
| September 10, 2026 | 753422.0 |
| September 09, 2026 | 755110.0 |
| September 08, 2026 | 760212.0 |
| September 04, 2026 | 770446.0 |
| September 03, 2026 | 779535.0 |
| September 02, 2026 | 771076.0 |
| September 01, 2026 | 807148.0 |
| August 31, 2026 | 821585.0 |
| August 28, 2026 | 791663.0 |
| August 27, 2026 | 791202.0 |
| August 26, 2026 | 778878.0 |
| August 25, 2026 | 782364.0 |
| August 24, 2026 | 777365.0 |
| August 21, 2026 | 778475.0 |
| August 20, 2026 | 773110.0 |
| August 19, 2026 | 777896.0 |
| August 18, 2026 | 771304.0 |
| August 17, 2026 | 779877.0 |
| August 14, 2026 | 791580.0 |
| August 13, 2026 | 797315.0 |
| August 12, 2026 | 882568.0 |
| August 11, 2026 | 882565.0 |
| August 10, 2026 | 887662.0 |
| August 07, 2026 | 878714.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 859283.0 |
| August 05, 2026 | 868922.0 |
| August 04, 2026 | 874668.0 |
| August 03, 2026 | 854099.0 |
| July 31, 2026 | 832224.0 |
| July 30, 2026 | 823044.0 |
| July 29, 2026 | 788897.0 |
| July 28, 2026 | 790052.0 |
| July 27, 2026 | 777479.0 |
| July 24, 2026 | 759822.0 |
| July 23, 2026 | 756928.0 |
| July 22, 2026 | 773431.0 |
| July 21, 2026 | 789013.0 |
| July 20, 2026 | 792114.0 |
| July 17, 2026 | 787292.0 |
| July 16, 2026 | 737255.0 |
| July 15, 2026 | 744757.0 |
| July 14, 2026 | 741894.0 |
| July 13, 2026 | 741078.0 |
| July 10, 2026 | 743593.0 |
| July 09, 2026 | 744695.0 |
| July 08, 2026 | 732902.0 |
| July 07, 2026 | 734177.0 |
| July 06, 2026 | 764474.0 |
| July 02, 2026 | 758129.0 |
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:RYIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |