Rydex Inverse Russell 2000 2x Strategy Fund H (RYIRX)
64.35
-0.54
(-0.83%)
USD |
Sep 11 2026
RYIRX Share Class Assets Under Management: 6.469M 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 | 6.469M |
| September 10, 2026 | 4.463M |
| September 09, 2026 | 4.730M |
| September 08, 2026 | 3.737M |
| September 04, 2026 | 3.689M |
| September 03, 2026 | 4.220M |
| September 02, 2026 | 3.452M |
| September 01, 2026 | 3.983M |
| August 31, 2026 | 3.425M |
| August 28, 2026 | 4.009M |
| August 27, 2026 | 2.696M |
| August 26, 2026 | 2.808M |
| August 25, 2026 | 3.419M |
| August 24, 2026 | 4.270M |
| August 21, 2026 | 3.308M |
| August 20, 2026 | 3.637M |
| August 19, 2026 | 3.477M |
| August 18, 2026 | 4.682M |
| August 17, 2026 | 4.728M |
| August 14, 2026 | 3.558M |
| August 13, 2026 | 6.236M |
| August 12, 2026 | 3.386M |
| August 11, 2026 | 4.309M |
| August 10, 2026 | 4.056M |
| August 07, 2026 | 2.783M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.943M |
| August 05, 2026 | 3.676M |
| August 04, 2026 | 3.172M |
| August 03, 2026 | 6.506M |
| July 31, 2026 | 4.155M |
| July 30, 2026 | 3.103M |
| July 29, 2026 | 3.888M |
| July 28, 2026 | 3.948M |
| July 27, 2026 | 3.032M |
| July 24, 2026 | 3.823M |
| July 23, 2026 | 3.812M |
| July 22, 2026 | 4.394M |
| July 21, 2026 | 3.562M |
| July 20, 2026 | 4.514M |
| July 17, 2026 | 3.639M |
| July 16, 2026 | 3.659M |
| July 15, 2026 | 4.313M |
| July 14, 2026 | 3.542M |
| July 13, 2026 | 3.597M |
| July 10, 2026 | 4.911M |
| July 09, 2026 | 4.131M |
| July 08, 2026 | 3.763M |
| July 07, 2026 | 3.540M |
| July 06, 2026 | 3.442M |
| July 02, 2026 | 4.236M |
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:RYIRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYIRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |