Rydex Transportation Fund H (RYPAX)
57.07
+0.34
(+0.60%)
USD |
Sep 11 2026
RYPAX Share Class Assets Under Management: 353639.0 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 | 353639.0 |
| September 10, 2026 | 351547.0 |
| September 09, 2026 | 351263.0 |
| September 08, 2026 | 356897.0 |
| September 04, 2026 | 361137.0 |
| September 03, 2026 | 360269.0 |
| September 02, 2026 | 355692.0 |
| September 01, 2026 | 353092.0 |
| August 31, 2026 | 361614.0 |
| August 28, 2026 | 362351.0 |
| August 27, 2026 | 363693.0 |
| August 26, 2026 | 364153.0 |
| August 25, 2026 | 365211.0 |
| August 24, 2026 | 364165.0 |
| August 21, 2026 | 369869.0 |
| August 20, 2026 | 362854.0 |
| August 19, 2026 | 365567.0 |
| August 18, 2026 | 362545.0 |
| August 17, 2026 | 367848.0 |
| August 14, 2026 | 369441.0 |
| August 13, 2026 | 370053.0 |
| August 12, 2026 | 365067.0 |
| August 11, 2026 | 366420.0 |
| August 10, 2026 | 365820.0 |
| August 07, 2026 | 368261.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 1.502M |
| August 05, 2026 | 1.519M |
| August 04, 2026 | 1.534M |
| August 03, 2026 | 1.505M |
| July 31, 2026 | 1.488M |
| July 30, 2026 | 1.495M |
| July 29, 2026 | 1.496M |
| July 28, 2026 | 1.518M |
| July 27, 2026 | 1.507M |
| July 24, 2026 | 1.642M |
| July 23, 2026 | 1.644M |
| July 22, 2026 | 1.692M |
| July 21, 2026 | 1.702M |
| July 20, 2026 | 1.683M |
| July 17, 2026 | 1.704M |
| July 16, 2026 | 1.725M |
| July 15, 2026 | 514684.0 |
| July 14, 2026 | 375379.0 |
| July 13, 2026 | 375312.0 |
| July 10, 2026 | 378067.0 |
| July 09, 2026 | 377784.0 |
| July 08, 2026 | 371115.0 |
| July 07, 2026 | 375062.0 |
| July 06, 2026 | 381141.0 |
| July 02, 2026 | 375756.0 |
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
| Fidelity Select Transportation Portfolio | 511.53M |
| Rydex Consumer Products Fund H | 916846.0 |
| Rydex Financial Services Fund H | 536786.0 |
| Rydex Leisure Fund H | 558783.0 |
| Rydex Energy Fund H | 1.486M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |