Rydex Electronics Fund H (RYSAX)

527.59 -9.65 (-1.80%) USD  |  Mar 27 2026
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RYSAX Total Assets Under Management: 160.70M for March 27, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Rydex Technology Fund H 43.69M
T Rowe Price Science & Technology Fund Advisor 10.53B
Rydex Internet Fund H 12.42M
BNY Mellon Technology Growth Fund C 401.72M
Victory Science & Technology Fund A 1.163B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RYSAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RYSAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.