Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
167.13
-0.11
(-0.07%)
USD |
Aug 25 2026
RYMDX Total Assets Under Management: 14.14M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 14.14M |
| August 24, 2026 | 14.15M |
| August 21, 2026 | 14.31M |
| August 20, 2026 | 14.16M |
| August 19, 2026 | 14.35M |
| August 18, 2026 | 14.65M |
| August 17, 2026 | 15.16M |
| August 14, 2026 | 15.11M |
| August 13, 2026 | 14.78M |
| August 12, 2026 | 15.11M |
| August 11, 2026 | 14.98M |
| August 10, 2026 | 15.11M |
| August 07, 2026 | 15.18M |
| August 06, 2026 | 14.88M |
| August 05, 2026 | 14.96M |
| August 04, 2026 | 15.43M |
| August 03, 2026 | 14.70M |
| July 31, 2026 | 14.46M |
| July 30, 2026 | 14.18M |
| July 29, 2026 | 14.04M |
| July 28, 2026 | 14.24M |
| July 27, 2026 | 14.22M |
| July 24, 2026 | 14.17M |
| July 23, 2026 | 14.09M |
| July 22, 2026 | 14.52M |
| Date | Value |
|---|---|
| July 21, 2026 | 14.51M |
| July 20, 2026 | 14.29M |
| July 17, 2026 | 14.66M |
| July 16, 2026 | 14.80M |
| July 15, 2026 | 14.33M |
| July 14, 2026 | 14.19M |
| July 13, 2026 | 14.07M |
| July 10, 2026 | 14.19M |
| July 09, 2026 | 14.21M |
| July 08, 2026 | 13.95M |
| July 07, 2026 | 14.14M |
| July 06, 2026 | 14.47M |
| July 02, 2026 | 14.49M |
| July 01, 2026 | 14.60M |
| June 30, 2026 | 15.13M |
| June 29, 2026 | 15.22M |
| June 26, 2026 | 15.10M |
| June 25, 2026 | 15.17M |
| June 24, 2026 | 14.92M |
| June 23, 2026 | 14.67M |
| June 22, 2026 | 14.85M |
| June 18, 2026 | 14.72M |
| June 17, 2026 | 14.64M |
| June 16, 2026 | 15.61M |
| June 15, 2026 | 15.70M |
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 Russell 2000 1.5x Strategy Fund H | 7.338M |
| Rydex Nova Fund H | 258.50M |
| Rydex Russell 2000 2x Strategy Fund H | 63.24M |
| Rydex NASDAQ-100 2x Strategy Fund H | 1.693B |
| Rydex S&P 500 2x Strategy Fund H | 226.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYMDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |