Rydex Transportation Fund H (RYPAX)
55.55
-0.72
(-1.28%)
USD |
Sep 16 2026
RYPAX Total Assets Under Management: 5.502M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 5.502M |
| September 15, 2026 | 5.574M |
| September 14, 2026 | 5.655M |
| September 11, 2026 | 5.717M |
| September 10, 2026 | 5.686M |
| September 09, 2026 | 5.682M |
| September 08, 2026 | 5.774M |
| September 04, 2026 | 5.843M |
| September 03, 2026 | 5.824M |
| September 02, 2026 | 5.755M |
| September 01, 2026 | 5.720M |
| August 31, 2026 | 10.07M |
| August 28, 2026 | 10.10M |
| August 27, 2026 | 10.14M |
| August 26, 2026 | 10.15M |
| August 25, 2026 | 10.18M |
| August 24, 2026 | 10.15M |
| August 21, 2026 | 10.68M |
| August 20, 2026 | 10.48M |
| August 19, 2026 | 10.56M |
| August 18, 2026 | 10.48M |
| August 17, 2026 | 10.63M |
| August 14, 2026 | 10.67M |
| August 13, 2026 | 10.33M |
| August 12, 2026 | 10.19M |
| Date | Value |
|---|---|
| August 11, 2026 | 10.35M |
| August 10, 2026 | 10.33M |
| August 07, 2026 | 10.40M |
| August 06, 2026 | 11.44M |
| August 05, 2026 | 11.59M |
| August 04, 2026 | 20.54M |
| August 03, 2026 | 15.96M |
| July 31, 2026 | 15.78M |
| July 30, 2026 | 15.82M |
| July 29, 2026 | 15.85M |
| July 28, 2026 | 16.05M |
| July 27, 2026 | 15.90M |
| July 24, 2026 | 16.04M |
| July 23, 2026 | 15.97M |
| July 22, 2026 | 16.40M |
| July 21, 2026 | 16.41M |
| July 20, 2026 | 16.19M |
| July 17, 2026 | 13.30M |
| July 16, 2026 | 13.50M |
| July 15, 2026 | 12.13M |
| July 14, 2026 | 11.93M |
| July 13, 2026 | 11.92M |
| July 10, 2026 | 6.039M |
| July 09, 2026 | 6.054M |
| July 08, 2026 | 5.934M |
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
| Fidelity Select Transportation Portfolio | 511.53M |
| Rydex Consumer Products Fund H | 29.68M |
| Rydex Financial Services Fund H | 20.42M |
| Rydex Leisure Fund H | 5.125M |
| Rydex Energy Fund H | 28.80M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |