Rydex Russell 2000 Fund H (RYRHX)
68.86
+0.29
(+0.42%)
USD |
Sep 11 2026
RYRHX Share Class Assets Under Management: 8.260M 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 | 8.260M |
| September 10, 2026 | 8.148M |
| September 09, 2026 | 8.268M |
| September 08, 2026 | 8.619M |
| September 04, 2026 | 8.683M |
| September 03, 2026 | 9.055M |
| September 02, 2026 | 9.070M |
| September 01, 2026 | 8.886M |
| August 31, 2026 | 13.92M |
| August 28, 2026 | 9.279M |
| August 27, 2026 | 9.524M |
| August 26, 2026 | 9.498M |
| August 25, 2026 | 9.041M |
| August 24, 2026 | 8.840M |
| August 21, 2026 | 9.023M |
| August 20, 2026 | 8.783M |
| August 19, 2026 | 8.917M |
| August 18, 2026 | 8.944M |
| August 17, 2026 | 9.093M |
| August 14, 2026 | 9.128M |
| August 13, 2026 | 9.024M |
| August 12, 2026 | 8.969M |
| August 11, 2026 | 8.916M |
| August 10, 2026 | 8.656M |
| August 07, 2026 | 8.592M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.490M |
| August 05, 2026 | 8.541M |
| August 04, 2026 | 8.986M |
| August 03, 2026 | 8.859M |
| July 31, 2026 | 8.708M |
| July 30, 2026 | 8.745M |
| July 29, 2026 | 9.127M |
| July 28, 2026 | 9.281M |
| July 27, 2026 | 8.853M |
| July 24, 2026 | 8.898M |
| July 23, 2026 | 8.955M |
| July 22, 2026 | 9.014M |
| July 21, 2026 | 8.995M |
| July 20, 2026 | 9.094M |
| July 17, 2026 | 9.156M |
| July 16, 2026 | 9.240M |
| July 15, 2026 | 9.232M |
| July 14, 2026 | 8.962M |
| July 13, 2026 | 8.927M |
| July 10, 2026 | 8.971M |
| July 09, 2026 | 9.015M |
| July 08, 2026 | 8.908M |
| July 07, 2026 | 8.979M |
| July 06, 2026 | 9.424M |
| July 02, 2026 | 9.334M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYRHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYRHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |