Rydex Precious Metals Fund H (RYMPX)
296.37
+2.43
(+0.83%)
USD |
Aug 24 2026
RYMPX Total Assets Under Management: 146.11M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 146.11M |
| August 21, 2026 | 145.35M |
| August 20, 2026 | 141.47M |
| August 19, 2026 | 136.47M |
| August 18, 2026 | 125.91M |
| August 17, 2026 | 131.82M |
| August 14, 2026 | 129.38M |
| August 13, 2026 | 126.90M |
| August 12, 2026 | 132.29M |
| August 11, 2026 | 129.49M |
| August 10, 2026 | 128.51M |
| August 07, 2026 | 105.44M |
| August 06, 2026 | 98.54M |
| August 05, 2026 | 99.63M |
| August 04, 2026 | 91.77M |
| August 03, 2026 | 89.51M |
| July 31, 2026 | 87.76M |
| July 30, 2026 | 90.98M |
| July 29, 2026 | 88.68M |
| July 28, 2026 | 87.24M |
| July 27, 2026 | 91.33M |
| July 24, 2026 | 89.89M |
| July 23, 2026 | 90.11M |
| July 22, 2026 | 94.75M |
| July 21, 2026 | 89.50M |
| Date | Value |
|---|---|
| July 20, 2026 | 85.19M |
| July 17, 2026 | 82.60M |
| July 16, 2026 | 85.83M |
| July 15, 2026 | 90.66M |
| July 14, 2026 | 90.52M |
| July 13, 2026 | 86.94M |
| July 10, 2026 | 89.48M |
| July 09, 2026 | 91.86M |
| July 08, 2026 | 88.97M |
| July 07, 2026 | 87.42M |
| July 06, 2026 | 90.31M |
| July 02, 2026 | 112.24M |
| July 01, 2026 | 110.17M |
| June 30, 2026 | 108.41M |
| June 29, 2026 | 108.92M |
| June 26, 2026 | 112.67M |
| June 25, 2026 | 110.21M |
| June 24, 2026 | 108.81M |
| June 23, 2026 | 121.75M |
| June 22, 2026 | 150.03M |
| June 18, 2026 | 153.81M |
| June 17, 2026 | 157.39M |
| June 16, 2026 | 156.64M |
| June 15, 2026 | 129.79M |
| June 12, 2026 | 121.76M |
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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Median
Total Assets Under Management Benchmarks
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. |