Rydex Nova Fund H (RYNHX)
181.88
+2.29
(+1.28%)
USD |
Sep 11 2026
RYNHX Share Class Assets Under Management: 5.520M 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 | 5.520M |
| September 10, 2026 | 5.451M |
| September 09, 2026 | 5.489M |
| September 08, 2026 | 5.530M |
| September 04, 2026 | 5.579M |
| September 03, 2026 | 5.612M |
| September 02, 2026 | 5.524M |
| September 01, 2026 | 5.487M |
| August 31, 2026 | 5.556M |
| August 28, 2026 | 5.591M |
| August 27, 2026 | 5.613M |
| August 26, 2026 | 5.554M |
| August 25, 2026 | 5.556M |
| August 24, 2026 | 5.531M |
| August 21, 2026 | 5.555M |
| August 20, 2026 | 5.524M |
| August 19, 2026 | 5.597M |
| August 18, 2026 | 5.579M |
| August 17, 2026 | 5.637M |
| August 14, 2026 | 5.681M |
| August 13, 2026 | 5.697M |
| August 12, 2026 | 5.641M |
| August 11, 2026 | 5.621M |
| August 10, 2026 | 5.648M |
| August 07, 2026 | 4.826M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.783M |
| August 05, 2026 | 4.796M |
| August 04, 2026 | 4.677M |
| August 03, 2026 | 4.689M |
| July 31, 2026 | 4.587M |
| July 30, 2026 | 4.541M |
| July 29, 2026 | 4.434M |
| July 28, 2026 | 4.538M |
| July 27, 2026 | 4.542M |
| July 24, 2026 | 4.540M |
| July 23, 2026 | 4.537M |
| July 22, 2026 | 4.656M |
| July 21, 2026 | 4.663M |
| July 20, 2026 | 5.939M |
| July 17, 2026 | 5.995M |
| July 16, 2026 | 6.091M |
| July 15, 2026 | 6.139M |
| July 14, 2026 | 6.241M |
| July 13, 2026 | 6.207M |
| July 10, 2026 | 6.283M |
| July 09, 2026 | 6.245M |
| July 08, 2026 | 6.169M |
| July 07, 2026 | 6.196M |
| July 06, 2026 | 6.239M |
| July 02, 2026 | 6.171M |
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:RYNHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYNHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |