Rydex Strengthening Dollar 2x Strategy Fund H (RYSBX)
56.80
+0.22
(+0.39%)
USD |
Aug 24 2026
RYSBX Total Assets Under Management: 1.487M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.487M |
| August 21, 2026 | 1.478M |
| August 20, 2026 | 1.509M |
| August 19, 2026 | 2.656M |
| August 18, 2026 | 1.598M |
| August 17, 2026 | 2.724M |
| August 14, 2026 | 1.619M |
| August 13, 2026 | 1.629M |
| August 12, 2026 | 1.655M |
| August 11, 2026 | 1.653M |
| August 10, 2026 | 1.649M |
| August 07, 2026 | 1.654M |
| August 06, 2026 | 1.701M |
| August 05, 2026 | 1.658M |
| August 04, 2026 | 1.821M |
| August 03, 2026 | 1.779M |
| July 31, 2026 | 1.882M |
| July 30, 2026 | 1.774M |
| July 29, 2026 | 1.811M |
| July 28, 2026 | 1.828M |
| July 27, 2026 | 1.831M |
| July 24, 2026 | 1.792M |
| July 23, 2026 | 1.786M |
| July 22, 2026 | 1.771M |
| July 21, 2026 | 1.857M |
| Date | Value |
|---|---|
| July 20, 2026 | 1.847M |
| July 17, 2026 | 1.862M |
| July 16, 2026 | 1.860M |
| July 15, 2026 | 2.028M |
| July 14, 2026 | 2.074M |
| July 13, 2026 | 2.015M |
| July 10, 2026 | 1.998M |
| July 09, 2026 | 2.130M |
| July 08, 2026 | 2.140M |
| July 07, 2026 | 2.166M |
| July 06, 2026 | 2.132M |
| July 02, 2026 | 3.346M |
| July 01, 2026 | 2.262M |
| June 30, 2026 | 2.258M |
| June 29, 2026 | 2.118M |
| June 26, 2026 | 2.061M |
| June 25, 2026 | 1.967M |
| June 24, 2026 | 1.971M |
| June 23, 2026 | 1.853M |
| June 22, 2026 | 1.718M |
| June 18, 2026 | 1.730M |
| June 17, 2026 | 1.681M |
| June 16, 2026 | 1.651M |
| June 15, 2026 | 1.504M |
| June 12, 2026 | 1.505M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYSBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |