Rydex Electronics Fund H (RYSAX)
526.21
-22.35
(-4.07%)
USD |
Mar 06 2026
RYSAX Total Assets Under Management: 158.75M for March 6, 2026
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 | 46.07M |
| T Rowe Price Science & Technology Fund Advisor | 11.23B |
| Rydex Internet Fund H | 13.32M |
| MFS Technology Fund B | 1.981B |
| Victory Science & Technology Fund A | 1.261B |
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. |