Rydex Mid-Cap 1.5x Strategy Fund H (RYMDX)
159.97
+1.21
(+0.76%)
USD |
Oct 06 2026
RYMDX Total Assets Under Management: 13.80M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 13.80M |
| October 02, 2026 | 13.63M |
| October 01, 2026 | 13.37M |
| September 30, 2026 | 13.42M |
| September 29, 2026 | 13.63M |
| September 28, 2026 | 13.57M |
| September 25, 2026 | 13.70M |
| September 24, 2026 | 13.50M |
| September 23, 2026 | 13.75M |
| September 22, 2026 | 13.79M |
| September 21, 2026 | 13.57M |
| September 18, 2026 | 13.39M |
| September 17, 2026 | 13.37M |
| September 16, 2026 | 13.26M |
| September 15, 2026 | 13.38M |
| September 14, 2026 | 13.47M |
| September 11, 2026 | 13.66M |
| September 10, 2026 | 13.48M |
| September 09, 2026 | 13.92M |
| September 08, 2026 | 14.14M |
| September 04, 2026 | 14.30M |
| September 03, 2026 | 14.20M |
| September 02, 2026 | 14.00M |
| September 01, 2026 | 13.77M |
| August 31, 2026 | 13.93M |
| Date | Value |
|---|---|
| August 28, 2026 | 14.02M |
| August 27, 2026 | 14.46M |
| August 26, 2026 | 14.30M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |