Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
161.21
+1.94
(+1.22%)
USD |
Sep 11 2026
RYMDX Share Class Assets Under Management: 9.170M 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 | 9.170M |
| September 10, 2026 | 9.043M |
| September 09, 2026 | 9.425M |
| September 08, 2026 | 9.564M |
| September 04, 2026 | 9.680M |
| September 03, 2026 | 9.593M |
| September 02, 2026 | 9.454M |
| September 01, 2026 | 9.268M |
| August 31, 2026 | 9.351M |
| August 28, 2026 | 9.407M |
| August 27, 2026 | 9.771M |
| August 26, 2026 | 9.611M |
| August 25, 2026 | 9.487M |
| August 24, 2026 | 9.499M |
| August 21, 2026 | 9.607M |
| August 20, 2026 | 9.490M |
| August 19, 2026 | 9.614M |
| August 18, 2026 | 9.895M |
| August 17, 2026 | 10.29M |
| August 14, 2026 | 10.22M |
| August 13, 2026 | 9.896M |
| August 12, 2026 | 10.26M |
| August 11, 2026 | 10.15M |
| August 10, 2026 | 10.31M |
| August 07, 2026 | 10.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 10.14M |
| August 05, 2026 | 10.20M |
| August 04, 2026 | 10.62M |
| August 03, 2026 | 10.02M |
| July 31, 2026 | 9.860M |
| July 30, 2026 | 9.562M |
| July 29, 2026 | 9.482M |
| July 28, 2026 | 9.557M |
| July 27, 2026 | 9.549M |
| July 24, 2026 | 9.514M |
| July 23, 2026 | 9.467M |
| July 22, 2026 | 9.872M |
| July 21, 2026 | 9.857M |
| July 20, 2026 | 9.703M |
| July 17, 2026 | 10.02M |
| July 16, 2026 | 10.12M |
| July 15, 2026 | 9.680M |
| July 14, 2026 | 9.540M |
| July 13, 2026 | 9.458M |
| July 10, 2026 | 9.540M |
| July 09, 2026 | 9.550M |
| July 08, 2026 | 9.374M |
| July 07, 2026 | 9.504M |
| July 06, 2026 | 9.739M |
| July 02, 2026 | 9.778M |
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:RYMDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |