Rydex Precious Metals Fund H (RYMPX)
277.12
+1.38
(+0.50%)
USD |
Sep 11 2026
RYMPX Share Class Assets Under Management: 3.659M 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 | 3.659M |
| September 10, 2026 | 3.608M |
| September 09, 2026 | 3.755M |
| September 08, 2026 | 3.718M |
| September 04, 2026 | 3.734M |
| September 03, 2026 | 3.803M |
| September 02, 2026 | 3.686M |
| September 01, 2026 | 3.440M |
| August 31, 2026 | 3.574M |
| August 28, 2026 | 3.494M |
| August 27, 2026 | 3.496M |
| August 26, 2026 | 3.337M |
| August 25, 2026 | 3.425M |
| August 24, 2026 | 3.328M |
| August 21, 2026 | 3.769M |
| August 20, 2026 | 3.664M |
| August 19, 2026 | 3.579M |
| August 18, 2026 | 3.268M |
| August 17, 2026 | 3.368M |
| August 14, 2026 | 3.313M |
| August 13, 2026 | 3.160M |
| August 12, 2026 | 3.160M |
| August 11, 2026 | 3.137M |
| August 10, 2026 | 3.138M |
| August 07, 2026 | 3.224M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.021M |
| August 05, 2026 | 2.917M |
| August 04, 2026 | 2.738M |
| August 03, 2026 | 2.693M |
| July 31, 2026 | 2.646M |
| July 30, 2026 | 2.811M |
| July 29, 2026 | 2.691M |
| July 28, 2026 | 2.716M |
| July 27, 2026 | 2.672M |
| July 24, 2026 | 2.656M |
| July 23, 2026 | 2.643M |
| July 22, 2026 | 2.707M |
| July 21, 2026 | 2.626M |
| July 20, 2026 | 2.489M |
| July 17, 2026 | 2.501M |
| July 16, 2026 | 2.447M |
| July 15, 2026 | 2.594M |
| July 14, 2026 | 2.614M |
| July 13, 2026 | 2.526M |
| July 10, 2026 | 2.591M |
| July 09, 2026 | 2.640M |
| July 08, 2026 | 2.498M |
| July 07, 2026 | 2.589M |
| July 06, 2026 | 2.645M |
| July 02, 2026 | 2.657M |
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:RYMPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |