Rydex Internet H (RYIAX)
76.47
+2.44 (+3.30%)
USD |
May 27 2022
RYIAX Total Assets Under Management: 10.77M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 10.77M |
| May 26, 2022 | 10.40M |
| May 25, 2022 | 10.15M |
| May 24, 2022 | 9.809M |
| May 23, 2022 | 10.46M |
| May 20, 2022 | 10.45M |
| May 19, 2022 | 10.48M |
| May 18, 2022 | 10.32M |
| May 17, 2022 | 10.83M |
| May 16, 2022 | 10.58M |
| May 13, 2022 | 10.91M |
| May 12, 2022 | 10.38M |
| May 11, 2022 | 10.23M |
| May 10, 2022 | 10.80M |
| May 09, 2022 | 10.73M |
| May 06, 2022 | 12.93M |
| May 05, 2022 | 13.55M |
| May 04, 2022 | 14.55M |
| May 03, 2022 | 14.21M |
| May 02, 2022 | 14.33M |
| April 29, 2022 | 13.99M |
| April 28, 2022 | 14.58M |
| April 27, 2022 | 13.73M |
| April 26, 2022 | 13.93M |
| April 25, 2022 | 14.48M |
| Date | Value |
|---|---|
| April 22, 2022 | 14.15M |
| April 21, 2022 | 14.76M |
| April 20, 2022 | 15.12M |
| April 19, 2022 | 15.81M |
| April 18, 2022 | 15.13M |
| April 14, 2022 | 15.34M |
| April 13, 2022 | 15.66M |
| April 12, 2022 | 15.33M |
| April 11, 2022 | 15.74M |
| April 08, 2022 | 16.04M |
| April 07, 2022 | 16.05M |
| April 06, 2022 | 16.21M |
| April 05, 2022 | 16.85M |
| April 04, 2022 | 15.35M |
| April 01, 2022 | 14.94M |
| March 31, 2022 | 14.69M |
| March 30, 2022 | 15.01M |
| March 29, 2022 | 16.77M |
| March 28, 2022 | 16.20M |
| March 25, 2022 | 15.90M |
| March 24, 2022 | 15.89M |
| March 23, 2022 | 15.67M |
| March 22, 2022 | 15.91M |
| March 21, 2022 | 15.19M |
| March 18, 2022 | 15.44M |
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
9.809M
Minimum
May 24 2022
122.34M
Maximum
Jun 28 2018
44.30M
Average
38.64M
Median
Total Assets Under Management Benchmarks
| Rydex Technology H | 37.98M |
| Baron Technology Retail | 3.589M |
| T. Rowe Price Science & Tech Adv | 5.966B |
| Rydex Electronics H | 37.24M |
| Columbia Global Technology Growth Adv | 2.331B |