Rydex Leisure Fund H (RYLAX)
82.76
+0.58
(+0.71%)
USD |
Sep 11 2026
RYLAX Share Class Assets Under Management: 558783.0 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 | 558783.0 |
| September 10, 2026 | 554864.0 |
| September 09, 2026 | 553710.0 |
| September 08, 2026 | 564130.0 |
| September 04, 2026 | 572768.0 |
| September 03, 2026 | 579622.0 |
| September 02, 2026 | 581862.0 |
| September 01, 2026 | 574252.0 |
| August 31, 2026 | 581464.0 |
| August 28, 2026 | 590967.0 |
| August 27, 2026 | 585133.0 |
| August 26, 2026 | 596432.0 |
| August 25, 2026 | 600373.0 |
| August 24, 2026 | 599766.0 |
| August 21, 2026 | 594543.0 |
| August 20, 2026 | 589719.0 |
| August 19, 2026 | 592072.0 |
| August 18, 2026 | 584406.0 |
| August 17, 2026 | 583943.0 |
| August 14, 2026 | 594781.0 |
| August 13, 2026 | 594779.0 |
| August 12, 2026 | 588826.0 |
| August 11, 2026 | 586379.0 |
| August 10, 2026 | 585644.0 |
| August 07, 2026 | 589545.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 583665.0 |
| August 05, 2026 | 586419.0 |
| August 04, 2026 | 582128.0 |
| August 03, 2026 | 580066.0 |
| July 31, 2026 | 578868.0 |
| July 30, 2026 | 584702.0 |
| July 29, 2026 | 591341.0 |
| July 28, 2026 | 587764.0 |
| July 27, 2026 | 574128.0 |
| July 24, 2026 | 560976.0 |
| July 23, 2026 | 555530.0 |
| July 22, 2026 | 563936.0 |
| July 21, 2026 | 568843.0 |
| July 20, 2026 | 571045.0 |
| July 17, 2026 | 571954.0 |
| July 16, 2026 | 578737.0 |
| July 15, 2026 | 572370.0 |
| July 14, 2026 | 567657.0 |
| July 13, 2026 | 573902.0 |
| July 10, 2026 | 574556.0 |
| July 09, 2026 | 574112.0 |
| July 08, 2026 | 567845.0 |
| July 07, 2026 | 575886.0 |
| July 06, 2026 | 605414.0 |
| July 02, 2026 | 611751.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Rydex Retailing Fund H | 226511.0 |
| Vanguard Consumer Discretionary Index Fund Admiral | 575.06M |
| Fidelity Select Leisure Portfolio | 482.00M |
| Rydex Consumer Products Fund H | 916846.0 |
| Rydex Internet Fund H | 761871.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |