Rydex Inverse High Yield Strategy Fund H (RYIHX)
50.34
-0.02
(-0.04%)
USD |
Oct 09 2026
RYIHX Total Assets Under Management: 3.852M for Oct. 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 3.852M |
| October 08, 2026 | 3.852M |
| October 07, 2026 | 3.852M |
| October 05, 2026 | 3.849M |
| October 02, 2026 | 3.859M |
| October 01, 2026 | 3.847M |
| September 30, 2026 | 3.851M |
| September 29, 2026 | 3.843M |
| September 28, 2026 | 3.702M |
| September 25, 2026 | 3.686M |
| September 24, 2026 | 3.694M |
| September 23, 2026 | 3.681M |
| September 22, 2026 | 3.660M |
| September 21, 2026 | 3.664M |
| September 18, 2026 | 3.681M |
| September 17, 2026 | 3.663M |
| September 16, 2026 | 3.706M |
| September 15, 2026 | 15.43M |
| September 14, 2026 | 15.41M |
| September 11, 2026 | 15.38M |
| September 10, 2026 | 12.51M |
| September 09, 2026 | 12.38M |
| September 08, 2026 | 12.34M |
| September 04, 2026 | 12.32M |
| September 03, 2026 | 12.21M |
| Date | Value |
|---|---|
| September 02, 2026 | 846217.0 |
| September 01, 2026 | 846366.0 |
| August 31, 2026 | 1.093M |
| August 28, 2026 | 1.092M |
| August 27, 2026 | 1.087M |
| August 26, 2026 | 1.086M |
| August 25, 2026 | 1.085M |
| August 24, 2026 | 1.080M |
| August 21, 2026 | 1.080M |
| August 20, 2026 | 1.080M |
| August 19, 2026 | 1.077M |
| August 18, 2026 | 1.078M |
| August 17, 2026 | 1.074M |
| August 14, 2026 | 1.072M |
| August 13, 2026 | 1.072M |
| August 12, 2026 | 1.075M |
| August 11, 2026 | 1.078M |
| August 10, 2026 | 1.078M |
| August 07, 2026 | 1.074M |
| August 06, 2026 | 1.072M |
| August 05, 2026 | 1.069M |
| August 04, 2026 | 3.865M |
| August 03, 2026 | 3.835M |
| July 31, 2026 | 3.851M |
| July 30, 2026 | 3.848M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYIHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |