Rydex Leisure Fund H (RYLAX)
86.87
+0.64
(+0.74%)
USD |
Jan 21 2026
RYLAX Share Class Assets Under Management: 626245.0 for Jan. 21, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Rydex Retailing Fund H | 249439.0 |
| Fidelity Select Leisure Portfolio | 591.73M |
| Vanguard Consumer Discretionary Index Fund Admiral | 652.56M |
| Rydex Internet Fund H | 771428.0 |
| VY CBRE Global Real Estate Portfolio Adviser | 8.965M |
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. |