Rydex Electronics Fund H (RYSAX)
532.87
+3.82
(+0.72%)
USD |
Dec 05 2025
RYSAX Total Assets Under Management: 145.27M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Technology Fund H | 88.73M |
| T Rowe Price Science & Technology Fund Advisor | 12.30B |
| Victory Science & Technology Fund A | 1.421B |
| Rydex Internet Fund H | 19.26M |
| MFS Technology Fund B | 2.287B |
Total Assets Under Management Excel Add-In Codes
| 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. |