Rydex Transportation Fund H (RYPAX)
55.31
-0.46
(-0.82%)
USD |
Oct 28 2026
RYPAX Total Assets Under Management: 5.323M for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 5.323M |
| October 27, 2026 | 5.366M |
| October 26, 2026 | 5.258M |
| October 23, 2026 | 5.212M |
| October 22, 2026 | 5.329M |
| October 21, 2026 | 5.281M |
| October 20, 2026 | 5.277M |
| October 19, 2026 | 5.232M |
| October 16, 2026 | 5.284M |
| October 15, 2026 | 5.351M |
| October 14, 2026 | 5.278M |
| October 13, 2026 | 5.340M |
| October 12, 2026 | 5.336M |
| October 09, 2026 | 5.375M |
| October 08, 2026 | 5.269M |
| October 07, 2026 | 5.307M |
| October 05, 2026 | 5.387M |
| October 02, 2026 | 5.375M |
| October 01, 2026 | 5.321M |
| September 30, 2026 | 5.282M |
| September 29, 2026 | 5.330M |
| September 28, 2026 | 5.337M |
| September 25, 2026 | 5.442M |
| September 24, 2026 | 5.430M |
| September 23, 2026 | 5.506M |
| Date | Value |
|---|---|
| September 22, 2026 | 5.550M |
| September 21, 2026 | 5.524M |
| September 18, 2026 | 5.517M |
| September 17, 2026 | 5.568M |
| 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 |
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 | 474.68M |
| Rydex Consumer Products Fund H | 34.28M |
| Rydex Financial Services Fund H | 11.05M |
| Rydex Leisure Fund H | 4.727M |
| Rydex Energy Fund H | 33.25M |
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. |