Rydex Strengthening Dollar 2x Strategy Fund H (RYSBX)
60.66
+0.26
(+0.43%)
USD |
Oct 26 2026
RYSBX Total Assets Under Management: 1.701M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.701M |
| October 23, 2026 | 1.713M |
| October 22, 2026 | 1.693M |
| October 21, 2026 | 1.622M |
| October 20, 2026 | 1.609M |
| October 19, 2026 | 1.749M |
| October 16, 2026 | 1.663M |
| October 15, 2026 | 1.653M |
| October 14, 2026 | 1.556M |
| October 13, 2026 | 1.592M |
| October 12, 2026 | 1.557M |
| October 09, 2026 | 1.567M |
| October 08, 2026 | 1.609M |
| October 07, 2026 | 1.609M |
| October 05, 2026 | 1.643M |
| October 02, 2026 | 1.605M |
| October 01, 2026 | 1.604M |
| September 30, 2026 | 1.588M |
| September 29, 2026 | 1.585M |
| September 28, 2026 | 1.550M |
| September 25, 2026 | 1.656M |
| September 24, 2026 | 1.663M |
| September 23, 2026 | 1.652M |
| September 22, 2026 | 1.652M |
| September 21, 2026 | 1.616M |
| Date | Value |
|---|---|
| September 18, 2026 | 2.289M |
| September 17, 2026 | 2.291M |
| September 16, 2026 | 1.626M |
| September 15, 2026 | 1.602M |
| September 14, 2026 | 1.524M |
| September 11, 2026 | 1.514M |
| September 10, 2026 | 1.511M |
| September 09, 2026 | 1.799M |
| September 08, 2026 | 1.805M |
| September 04, 2026 | 1.814M |
| September 03, 2026 | 1.882M |
| September 02, 2026 | 1.896M |
| September 01, 2026 | 1.556M |
| August 31, 2026 | 1.674M |
| August 28, 2026 | 1.527M |
| August 27, 2026 | 1.499M |
| August 26, 2026 | 1.499M |
| August 25, 2026 | 1.488M |
| 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 |
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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Maximum
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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. |