Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)
30.16
-0.24
(-0.79%)
USD |
Sep 11 2026
RYMHX Share Class Assets Under Management: 195772.0 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 | 195772.0 |
| September 10, 2026 | 197308.0 |
| September 09, 2026 | 195446.0 |
| September 08, 2026 | 193223.0 |
| September 04, 2026 | 191856.0 |
| September 03, 2026 | 182129.0 |
| September 02, 2026 | 189622.0 |
| September 01, 2026 | 190805.0 |
| August 31, 2026 | 189920.0 |
| August 28, 2026 | 188928.0 |
| August 27, 2026 | 186667.0 |
| August 26, 2026 | 180203.0 |
| August 25, 2026 | 181162.0 |
| August 24, 2026 | 181029.0 |
| August 21, 2026 | 179612.0 |
| August 20, 2026 | 174785.0 |
| August 19, 2026 | 173117.0 |
| August 18, 2026 | 172488.0 |
| August 17, 2026 | 171134.0 |
| August 14, 2026 | 169288.0 |
| August 13, 2026 | 171534.0 |
| August 12, 2026 | 172464.0 |
| August 11, 2026 | 173251.0 |
| August 10, 2026 | 173951.0 |
| August 07, 2026 | 173536.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 176534.0 |
| August 05, 2026 | 175505.0 |
| August 04, 2026 | 174657.0 |
| August 03, 2026 | 178087.0 |
| July 31, 2026 | 180293.0 |
| July 30, 2026 | 180660.0 |
| July 29, 2026 | 182324.0 |
| July 28, 2026 | 196033.0 |
| July 27, 2026 | 197341.0 |
| July 24, 2026 | 188056.0 |
| July 23, 2026 | 189630.0 |
| July 22, 2026 | 189146.0 |
| July 21, 2026 | 191214.0 |
| July 20, 2026 | 192458.0 |
| July 17, 2026 | 189925.0 |
| July 16, 2026 | 189515.0 |
| July 15, 2026 | 502570.0 |
| July 14, 2026 | 57.36M |
| July 13, 2026 | 57.68M |
| July 10, 2026 | 57.14M |
| July 09, 2026 | 56.93M |
| July 08, 2026 | 122561.0 |
| July 07, 2026 | 120410.0 |
| July 06, 2026 | 119027.0 |
| July 02, 2026 | 119475.0 |
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:RYMHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |