Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
166.07
+6.08
(+3.80%)
USD |
Jun 11 2026
RYMDX Total Assets Under Management: 15.15M for June 11, 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 |
|---|---|
| June 11, 2026 | 15.15M |
| June 10, 2026 | 14.58M |
| June 09, 2026 | 14.93M |
| June 08, 2026 | 14.72M |
| June 05, 2026 | 14.66M |
| June 04, 2026 | 15.08M |
| June 03, 2026 | 14.99M |
| June 02, 2026 | 14.87M |
| June 01, 2026 | 14.65M |
| May 29, 2026 | 14.68M |
| May 28, 2026 | 14.65M |
| May 27, 2026 | 14.63M |
| May 26, 2026 | 14.70M |
| May 22, 2026 | 14.38M |
| May 21, 2026 | 14.24M |
| May 20, 2026 | 14.26M |
| May 19, 2026 | 13.87M |
| May 18, 2026 | 14.23M |
| May 15, 2026 | 14.22M |
| May 14, 2026 | 14.59M |
| May 13, 2026 | 14.52M |
| May 12, 2026 | 14.55M |
| May 11, 2026 | 14.69M |
| May 08, 2026 | 14.86M |
| May 07, 2026 | 14.77M |
| Date | Value |
|---|---|
| May 06, 2026 | 15.16M |
| May 05, 2026 | 14.75M |
| May 04, 2026 | 14.49M |
| May 01, 2026 | 14.63M |
| April 30, 2026 | 14.59M |
| April 29, 2026 | 14.18M |
| April 28, 2026 | 14.30M |
| April 27, 2026 | 14.52M |
| April 24, 2026 | 14.54M |
| April 23, 2026 | 14.49M |
| April 22, 2026 | 14.29M |
| April 21, 2026 | 14.38M |
| April 20, 2026 | 14.53M |
| April 17, 2026 | 14.39M |
| April 16, 2026 | 13.95M |
| April 15, 2026 | 13.95M |
| April 14, 2026 | 14.03M |
| April 13, 2026 | 13.93M |
| April 10, 2026 | 13.08M |
| April 09, 2026 | 13.14M |
| April 08, 2026 | 13.09M |
| April 07, 2026 | 12.55M |
| April 06, 2026 | 12.55M |
| April 02, 2026 | 12.47M |
| April 01, 2026 | 12.45M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
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. |