Rydex Precious Metals Fund H (RYMPX)
214.70
-10.81
(-4.79%)
USD |
Jun 10 2026
RYMPX Total Assets Under Management: 112.88M for June 10, 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 |
|---|---|
| June 10, 2026 | 112.88M |
| June 09, 2026 | 119.93M |
| June 08, 2026 | 119.51M |
| June 05, 2026 | 118.31M |
| June 04, 2026 | 131.74M |
| June 03, 2026 | 129.38M |
| June 02, 2026 | 136.37M |
| June 01, 2026 | 131.56M |
| May 29, 2026 | 134.36M |
| May 28, 2026 | 131.34M |
| May 27, 2026 | 129.00M |
| May 26, 2026 | 132.02M |
| May 22, 2026 | 127.48M |
| May 21, 2026 | 130.96M |
| May 20, 2026 | 130.64M |
| May 19, 2026 | 123.85M |
| May 18, 2026 | 130.86M |
| May 15, 2026 | 135.51M |
| May 14, 2026 | 143.71M |
| May 13, 2026 | 146.59M |
| May 12, 2026 | 146.57M |
| May 11, 2026 | 145.69M |
| May 08, 2026 | 140.79M |
| May 07, 2026 | 137.82M |
| May 06, 2026 | 139.29M |
| Date | Value |
|---|---|
| May 05, 2026 | 128.15M |
| May 04, 2026 | 128.12M |
| May 01, 2026 | 129.09M |
| April 30, 2026 | 132.13M |
| April 29, 2026 | 128.88M |
| April 28, 2026 | 131.59M |
| April 27, 2026 | 137.39M |
| April 24, 2026 | 142.52M |
| April 23, 2026 | 141.35M |
| April 22, 2026 | 151.42M |
| April 21, 2026 | 147.44M |
| April 20, 2026 | 171.69M |
| April 17, 2026 | 177.64M |
| April 16, 2026 | 172.07M |
| April 15, 2026 | 171.46M |
| April 14, 2026 | 175.95M |
| April 13, 2026 | 172.77M |
| April 10, 2026 | 173.63M |
| April 09, 2026 | 169.53M |
| April 08, 2026 | 212.30M |
| April 07, 2026 | 206.93M |
| April 06, 2026 | 205.92M |
| April 02, 2026 | 160.59M |
| April 01, 2026 | 160.45M |
| March 31, 2026 | 154.38M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin Gold and Precious Metals Fund Advisor | 3.483B |
| American Century Global Gold Fund C | 1.426B |
| Victory Precious Metals & Mnrls Fund A | 952.41M |
| Gabelli Gold Fund I | 626.13M |
| EuroPac Gold Fund A | 530.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYMPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYMPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |