Rydex Retailing Fund H (RYRAX)
50.96
+0.49
(+0.97%)
USD |
Sep 11 2026
RYRAX Share Class Assets Under Management: 226511.0 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 | 226511.0 |
| September 10, 2026 | 224323.0 |
| September 09, 2026 | 226018.0 |
| September 08, 2026 | 229544.0 |
| September 04, 2026 | 233070.0 |
| September 03, 2026 | 231879.0 |
| September 02, 2026 | 230996.0 |
| September 01, 2026 | 230277.0 |
| August 31, 2026 | 231578.0 |
| August 28, 2026 | 234250.0 |
| August 27, 2026 | 232670.0 |
| August 26, 2026 | 236231.0 |
| August 25, 2026 | 236899.0 |
| August 24, 2026 | 238864.0 |
| August 21, 2026 | 235957.0 |
| August 20, 2026 | 235292.0 |
| August 19, 2026 | 240562.0 |
| August 18, 2026 | 236404.0 |
| August 17, 2026 | 236765.0 |
| August 14, 2026 | 240416.0 |
| August 13, 2026 | 241058.0 |
| August 12, 2026 | 241208.0 |
| August 11, 2026 | 243922.0 |
| August 10, 2026 | 245373.0 |
| August 07, 2026 | 246118.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 243312.0 |
| August 05, 2026 | 244950.0 |
| August 04, 2026 | 245403.0 |
| August 03, 2026 | 242374.0 |
| July 31, 2026 | 238138.0 |
| July 30, 2026 | 235186.0 |
| July 29, 2026 | 237372.0 |
| July 28, 2026 | 237343.0 |
| July 27, 2026 | 233097.0 |
| July 24, 2026 | 227559.0 |
| July 23, 2026 | 225249.0 |
| July 22, 2026 | 230075.0 |
| July 21, 2026 | 231129.0 |
| July 20, 2026 | 232490.0 |
| July 17, 2026 | 233130.0 |
| July 16, 2026 | 235927.0 |
| July 15, 2026 | 233128.0 |
| July 14, 2026 | 230910.0 |
| July 13, 2026 | 230426.0 |
| July 10, 2026 | 231000.0 |
| July 09, 2026 | 228932.0 |
| July 08, 2026 | 227423.0 |
| July 07, 2026 | 228878.0 |
| July 06, 2026 | 229136.0 |
| July 02, 2026 | 231435.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:RYRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |