Rydex Retailing Fund H (RYRAX)
53.33
-0.44
(-0.82%)
USD |
Aug 25 2026
RYRAX Total Assets Under Management: 4.716M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 4.716M |
| August 24, 2026 | 4.756M |
| August 21, 2026 | 4.697M |
| August 20, 2026 | 4.800M |
| August 19, 2026 | 4.906M |
| August 18, 2026 | 4.822M |
| August 17, 2026 | 4.830M |
| August 14, 2026 | 4.903M |
| August 13, 2026 | 4.916M |
| August 12, 2026 | 4.932M |
| August 11, 2026 | 5.023M |
| August 10, 2026 | 5.054M |
| August 07, 2026 | 4.925M |
| August 06, 2026 | 4.860M |
| August 05, 2026 | 5.064M |
| August 04, 2026 | 5.073M |
| August 03, 2026 | 5.047M |
| July 31, 2026 | 4.924M |
| July 30, 2026 | 4.861M |
| July 29, 2026 | 4.907M |
| July 28, 2026 | 4.742M |
| July 27, 2026 | 4.659M |
| July 24, 2026 | 4.549M |
| July 23, 2026 | 4.504M |
| July 22, 2026 | 4.602M |
| Date | Value |
|---|---|
| July 21, 2026 | 4.623M |
| July 20, 2026 | 4.649M |
| July 17, 2026 | 4.659M |
| July 16, 2026 | 4.714M |
| July 15, 2026 | 4.658M |
| July 14, 2026 | 4.616M |
| July 13, 2026 | 4.615M |
| July 10, 2026 | 4.625M |
| July 09, 2026 | 4.583M |
| July 08, 2026 | 4.553M |
| July 07, 2026 | 4.583M |
| July 06, 2026 | 4.579M |
| July 02, 2026 | 4.625M |
| July 01, 2026 | 4.574M |
| June 30, 2026 | 4.545M |
| June 29, 2026 | 4.554M |
| June 26, 2026 | 4.597M |
| June 25, 2026 | 4.607M |
| June 24, 2026 | 4.675M |
| June 23, 2026 | 4.575M |
| June 22, 2026 | 4.570M |
| June 18, 2026 | 4.643M |
| June 17, 2026 | 4.582M |
| June 16, 2026 | 4.696M |
| June 15, 2026 | 4.696M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |