Rydex Inverse Russell 2000 Strategy Fund H (RYSHX)
100.39
-0.42
(-0.42%)
USD |
Sep 11 2026
RYSHX Share Class Assets Under Management: 736147.0 for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 736147.0 |
| September 09, 2026 | 717611.0 |
| September 08, 2026 | 628041.0 |
| September 04, 2026 | 947729.0 |
| September 03, 2026 | 57.13M |
| September 02, 2026 | 660886.0 |
| September 01, 2026 | 688536.0 |
| August 31, 2026 | 681281.0 |
| August 28, 2026 | 677653.0 |
| August 27, 2026 | 667921.0 |
| August 26, 2026 | 761308.0 |
| August 25, 2026 | 828853.0 |
| August 24, 2026 | 861029.0 |
| August 21, 2026 | 1.013M |
| August 20, 2026 | 57.31M |
| August 19, 2026 | 56.44M |
| August 18, 2026 | 56.21M |
| August 17, 2026 | 813958.0 |
| August 14, 2026 | 811227.0 |
| August 13, 2026 | 863288.0 |
| August 12, 2026 | 864866.0 |
| August 11, 2026 | 869836.0 |
| August 10, 2026 | 872713.0 |
| August 07, 2026 | 923220.0 |
| August 06, 2026 | 933037.0 |
| Date | Value |
|---|---|
| August 05, 2026 | 940655.0 |
| August 04, 2026 | 937501.0 |
| August 03, 2026 | 975566.0 |
| July 31, 2026 | 976635.0 |
| July 30, 2026 | 1.001M |
| July 29, 2026 | 1.015M |
| July 28, 2026 | 998570.0 |
| July 27, 2026 | 1.006M |
| July 24, 2026 | 1.012M |
| July 23, 2026 | 1.026M |
| July 22, 2026 | 1.019M |
| July 21, 2026 | 1.019M |
| July 20, 2026 | 1.035M |
| July 17, 2026 | 1.028M |
| July 16, 2026 | 1.023M |
| July 15, 2026 | 1.022M |
| July 14, 2026 | 1.026M |
| July 13, 2026 | 1.030M |
| July 10, 2026 | 1.088M |
| July 09, 2026 | 1.070M |
| July 08, 2026 | 1.124M |
| July 07, 2026 | 1.178M |
| July 06, 2026 | 1.250M |
| July 02, 2026 | 1.313M |
| July 01, 2026 | 1.280M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYSHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |