Rydex Inverse High Yield Strategy Fund H (RYIHX)
49.91
+0.08
(+0.16%)
USD |
Sep 15 2026
RYIHX Total Assets Under Management: 15.43M for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 3.780M |
| July 28, 2026 | 3.769M |
| July 27, 2026 | 3.648M |
| July 24, 2026 | 3.627M |
| July 23, 2026 | 3.635M |
| July 22, 2026 | 3.616M |
| July 21, 2026 | 3.586M |
| July 20, 2026 | 795566.0 |
| July 17, 2026 | 793188.0 |
| July 16, 2026 | 790636.0 |
| July 15, 2026 | 796262.0 |
| July 14, 2026 | 800557.0 |
| July 13, 2026 | 807152.0 |
| July 10, 2026 | 803554.0 |
| July 09, 2026 | 804217.0 |
| July 08, 2026 | 795783.0 |
| July 07, 2026 | 793493.0 |
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. |