Rydex Russell 2000 1.5x Strategy Fund H (RYMKX)
77.60
+0.50
(+0.65%)
USD |
Sep 11 2026
RYMKX Share Class Assets Under Management: 5.163M 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 | 5.163M |
| September 10, 2026 | 5.125M |
| September 09, 2026 | 5.208M |
| September 08, 2026 | 5.314M |
| September 04, 2026 | 5.354M |
| September 03, 2026 | 5.335M |
| September 02, 2026 | 5.300M |
| September 01, 2026 | 5.321M |
| August 31, 2026 | 5.420M |
| August 28, 2026 | 5.401M |
| August 27, 2026 | 5.634M |
| August 26, 2026 | 5.611M |
| August 25, 2026 | 5.622M |
| August 24, 2026 | 5.582M |
| August 21, 2026 | 5.643M |
| August 20, 2026 | 5.554M |
| August 19, 2026 | 5.667M |
| August 18, 2026 | 5.627M |
| August 17, 2026 | 5.740M |
| August 14, 2026 | 5.767M |
| August 13, 2026 | 5.725M |
| August 12, 2026 | 5.704M |
| August 11, 2026 | 5.652M |
| August 10, 2026 | 5.639M |
| August 07, 2026 | 5.575M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.477M |
| August 05, 2026 | 5.529M |
| August 04, 2026 | 5.584M |
| August 03, 2026 | 5.432M |
| July 31, 2026 | 5.294M |
| July 30, 2026 | 5.185M |
| July 29, 2026 | 5.082M |
| July 28, 2026 | 5.268M |
| July 27, 2026 | 5.434M |
| July 24, 2026 | 5.363M |
| July 23, 2026 | 5.390M |
| July 22, 2026 | 5.437M |
| July 21, 2026 | 5.508M |
| July 20, 2026 | 5.366M |
| July 17, 2026 | 5.420M |
| July 16, 2026 | 5.463M |
| July 15, 2026 | 5.467M |
| July 14, 2026 | 5.433M |
| July 13, 2026 | 5.402M |
| July 10, 2026 | 5.481M |
| July 09, 2026 | 5.550M |
| July 08, 2026 | 5.451M |
| July 07, 2026 | 5.524M |
| July 06, 2026 | 5.611M |
| July 02, 2026 | 5.573M |
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:RYMKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |