Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)

30.37 -0.15 (-0.49%) USD  |  Oct 06 2026
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RYMHX Total Assets Under Management: 47.80M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 47.80M
October 02, 2026 47.94M
October 01, 2026 48.09M
September 30, 2026 48.44M
September 29, 2026 48.91M
September 28, 2026 49.27M
September 25, 2026 51.56M
September 24, 2026 52.95M
September 23, 2026 55.49M
September 22, 2026 55.89M
September 21, 2026 56.03M
September 18, 2026 56.22M
September 17, 2026 55.96M
September 16, 2026 56.03M
September 15, 2026 230330.0
September 14, 2026 207238.0
September 11, 2026 205479.0
September 10, 2026 207092.0
September 09, 2026 205138.0
September 08, 2026 202810.0
September 04, 2026 201376.0
September 03, 2026 191656.0
September 02, 2026 199232.0
September 01, 2026 200481.0
August 31, 2026 199496.0
Date Value
August 28, 2026 198454.0
August 27, 2026 196079.0
August 26, 2026 189290.0
August 25, 2026 190303.0
August 24, 2026 190165.0
August 21, 2026 188676.0
August 20, 2026 183892.0
August 19, 2026 182138.0
August 18, 2026 181482.0
August 17, 2026 179984.0
August 14, 2026 178116.0
August 13, 2026 180423.0
August 12, 2026 181402.0
August 11, 2026 182235.0
August 10, 2026 182972.0
August 07, 2026 182536.0
August 06, 2026 185689.0
August 05, 2026 184608.0
August 04, 2026 183721.0
August 03, 2026 187330.0
July 31, 2026 189650.0
July 30, 2026 190036.0
July 29, 2026 191787.0
July 28, 2026 205350.0
July 27, 2026 206674.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Rydex Inverse NASDAQ-100 Strategy Fund H 7.479M
Rydex Inverse Russell 2000 Strategy Fund H 943993.0
Rydex Inverse S&P 500 Strategy Fund H 26.29M
Rydex Inverse NASDAQ-100 2x Strategy Fund H 11.30M
Rydex Inverse S&P 500 2x Strategy Fund H 7.054M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RYMHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RYMHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.