Rydex Banking Fund H (RYKAX)
116.40
+0.51
(+0.44%)
USD |
Sep 11 2026
RYKAX Share Class Assets Under Management: 397494.0 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 | 397494.0 |
| September 10, 2026 | 385738.0 |
| September 09, 2026 | 384999.0 |
| September 08, 2026 | 387930.0 |
| September 04, 2026 | 393073.0 |
| September 03, 2026 | 416604.0 |
| September 02, 2026 | 411250.0 |
| September 01, 2026 | 402687.0 |
| August 31, 2026 | 133184.0 |
| August 28, 2026 | 134164.0 |
| August 27, 2026 | 134058.0 |
| August 26, 2026 | 134948.0 |
| August 25, 2026 | 134601.0 |
| August 24, 2026 | 155789.0 |
| August 21, 2026 | 155367.0 |
| August 20, 2026 | 154379.0 |
| August 19, 2026 | 156398.0 |
| August 18, 2026 | 159855.0 |
| August 17, 2026 | 160886.0 |
| August 14, 2026 | 162110.0 |
| August 13, 2026 | 160824.0 |
| August 12, 2026 | 158098.0 |
| August 11, 2026 | 156705.0 |
| August 10, 2026 | 156216.0 |
| August 07, 2026 | 159496.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 158717.0 |
| August 05, 2026 | 160318.0 |
| August 04, 2026 | 160114.0 |
| August 03, 2026 | 159171.0 |
| July 31, 2026 | 157466.0 |
| July 30, 2026 | 157424.0 |
| July 29, 2026 | 155638.0 |
| July 28, 2026 | 158546.0 |
| July 27, 2026 | 157232.0 |
| July 24, 2026 | 156938.0 |
| July 23, 2026 | 156104.0 |
| July 22, 2026 | 157480.0 |
| July 21, 2026 | 157410.0 |
| July 20, 2026 | 134704.0 |
| July 17, 2026 | 136093.0 |
| July 16, 2026 | 137942.0 |
| July 15, 2026 | 136641.0 |
| July 14, 2026 | 134829.0 |
| July 13, 2026 | 157911.0 |
| July 10, 2026 | 158060.0 |
| July 09, 2026 | 156940.0 |
| July 08, 2026 | 154250.0 |
| July 07, 2026 | 158124.0 |
| July 06, 2026 | 158722.0 |
| July 02, 2026 | 156244.0 |
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:RYKAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYKAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |