Rydex Japan 2x Strategy Fund H (RYJHX)
286.20
+8.22
(+2.96%)
USD |
Sep 11 2026
RYJHX Share Class Assets Under Management: 2.931M 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 | 2.931M |
| September 10, 2026 | 3.077M |
| September 09, 2026 | 3.095M |
| September 08, 2026 | 3.090M |
| September 04, 2026 | 2.944M |
| September 03, 2026 | 2.750M |
| September 02, 2026 | 2.554M |
| September 01, 2026 | 2.593M |
| August 31, 2026 | 2.687M |
| August 28, 2026 | 2.884M |
| August 27, 2026 | 2.758M |
| August 26, 2026 | 2.737M |
| August 25, 2026 | 3.705M |
| August 24, 2026 | 2.762M |
| August 21, 2026 | 2.806M |
| August 20, 2026 | 2.775M |
| August 19, 2026 | 2.769M |
| August 18, 2026 | 2.710M |
| August 17, 2026 | 2.955M |
| August 14, 2026 | 3.502M |
| August 13, 2026 | 3.647M |
| August 12, 2026 | 3.685M |
| August 11, 2026 | 3.714M |
| August 10, 2026 | 3.653M |
| August 07, 2026 | 3.765M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.457M |
| August 05, 2026 | 3.489M |
| August 04, 2026 | 3.516M |
| August 03, 2026 | 3.333M |
| July 31, 2026 | 3.214M |
| July 30, 2026 | 3.222M |
| July 29, 2026 | 2.817M |
| July 28, 2026 | 2.804M |
| July 27, 2026 | 2.944M |
| July 24, 2026 | 2.937M |
| July 23, 2026 | 3.091M |
| July 22, 2026 | 4.096M |
| July 21, 2026 | 3.178M |
| July 20, 2026 | 3.106M |
| July 17, 2026 | 3.095M |
| July 16, 2026 | 2.975M |
| July 15, 2026 | 3.046M |
| July 14, 2026 | 3.080M |
| July 13, 2026 | 2.995M |
| July 10, 2026 | 3.199M |
| July 09, 2026 | 3.273M |
| July 08, 2026 | 3.155M |
| July 07, 2026 | 3.170M |
| July 06, 2026 | 3.285M |
| July 02, 2026 | 2.896M |
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:RYJHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYJHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |