Rydex Leisure Fund H (RYLAX)
81.77
-0.64
(-0.78%)
USD |
Sep 16 2026
RYLAX Total Assets Under Management: 5.125M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 5.125M |
| September 15, 2026 | 4.823M |
| September 14, 2026 | 4.917M |
| September 11, 2026 | 4.852M |
| September 10, 2026 | 4.819M |
| September 09, 2026 | 4.818M |
| September 08, 2026 | 4.908M |
| September 04, 2026 | 4.985M |
| September 03, 2026 | 5.045M |
| September 02, 2026 | 5.064M |
| September 01, 2026 | 4.998M |
| August 31, 2026 | 5.062M |
| August 28, 2026 | 5.145M |
| August 27, 2026 | 5.100M |
| August 26, 2026 | 5.204M |
| August 25, 2026 | 5.241M |
| August 24, 2026 | 5.246M |
| August 21, 2026 | 5.197M |
| August 20, 2026 | 5.157M |
| August 19, 2026 | 5.198M |
| August 18, 2026 | 5.124M |
| August 17, 2026 | 5.120M |
| August 14, 2026 | 5.218M |
| August 13, 2026 | 5.192M |
| August 12, 2026 | 5.140M |
| Date | Value |
|---|---|
| August 11, 2026 | 5.120M |
| August 10, 2026 | 5.117M |
| August 07, 2026 | 5.155M |
| August 06, 2026 | 5.101M |
| August 05, 2026 | 5.132M |
| August 04, 2026 | 5.093M |
| August 03, 2026 | 5.097M |
| July 31, 2026 | 6.272M |
| July 30, 2026 | 6.341M |
| July 29, 2026 | 6.412M |
| July 28, 2026 | 6.209M |
| July 27, 2026 | 6.090M |
| July 24, 2026 | 5.951M |
| July 23, 2026 | 5.893M |
| July 22, 2026 | 6.008M |
| July 21, 2026 | 6.072M |
| July 20, 2026 | 6.096M |
| July 17, 2026 | 6.122M |
| July 16, 2026 | 6.195M |
| July 15, 2026 | 6.143M |
| July 14, 2026 | 6.091M |
| July 13, 2026 | 6.164M |
| July 10, 2026 | 6.170M |
| July 09, 2026 | 6.164M |
| July 08, 2026 | 6.126M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Rydex Retailing Fund H | 5.517M |
| Vanguard Consumer Discretionary Index Fund Admiral | 6.609B |
| Fidelity Select Leisure Portfolio | 482.00M |
| Rydex Consumer Products Fund H | 29.68M |
| Rydex Internet Fund H | 15.55M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |