Rydex Electronics Fund H (RYSAX)
800.32
+13.68
(+1.74%)
USD |
Sep 11 2026
RYSAX Share Class Assets Under Management: 8.489M 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 | 8.489M |
| September 10, 2026 | 8.344M |
| September 09, 2026 | 8.501M |
| September 08, 2026 | 8.518M |
| September 04, 2026 | 8.385M |
| September 03, 2026 | 8.099M |
| September 02, 2026 | 8.257M |
| September 01, 2026 | 8.184M |
| August 31, 2026 | 8.324M |
| August 28, 2026 | 8.189M |
| August 27, 2026 | 8.495M |
| August 26, 2026 | 8.288M |
| August 25, 2026 | 8.054M |
| August 24, 2026 | 7.735M |
| August 21, 2026 | 7.961M |
| August 20, 2026 | 7.986M |
| August 19, 2026 | 8.061M |
| August 18, 2026 | 8.346M |
| August 17, 2026 | 8.728M |
| August 14, 2026 | 8.581M |
| August 13, 2026 | 8.540M |
| August 12, 2026 | 8.597M |
| August 11, 2026 | 8.397M |
| August 10, 2026 | 8.316M |
| August 07, 2026 | 8.555M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.242M |
| August 05, 2026 | 8.186M |
| August 04, 2026 | 8.306M |
| August 03, 2026 | 6.829M |
| July 31, 2026 | 6.783M |
| July 30, 2026 | 6.762M |
| July 29, 2026 | 6.196M |
| July 28, 2026 | 6.536M |
| July 27, 2026 | 6.858M |
| July 24, 2026 | 7.178M |
| July 23, 2026 | 7.546M |
| July 22, 2026 | 7.636M |
| July 21, 2026 | 7.605M |
| July 20, 2026 | 7.236M |
| July 17, 2026 | 7.223M |
| July 16, 2026 | 7.302M |
| July 15, 2026 | 7.606M |
| July 14, 2026 | 7.748M |
| July 13, 2026 | 7.566M |
| July 10, 2026 | 7.924M |
| July 09, 2026 | 7.918M |
| July 08, 2026 | 7.773M |
| July 07, 2026 | 7.558M |
| July 06, 2026 | 7.954M |
| July 02, 2026 | 7.832M |
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:RYSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |