Rydex S&P 500 Fund H (RYSPX)
112.22
+0.95
(+0.85%)
USD |
Sep 11 2026
RYSPX Share Class Assets Under Management: 138.13M for Sept. 11, 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 11, 2026 | 138.13M |
| September 10, 2026 | 136.89M |
| September 09, 2026 | 138.27M |
| September 08, 2026 | 138.91M |
| September 04, 2026 | 139.78M |
| September 03, 2026 | 139.13M |
| September 02, 2026 | 138.04M |
| September 01, 2026 | 137.01M |
| August 31, 2026 | 137.95M |
| August 28, 2026 | 139.48M |
| August 27, 2026 | 139.93M |
| August 26, 2026 | 139.48M |
| August 25, 2026 | 138.74M |
| August 24, 2026 | 138.30M |
| August 21, 2026 | 138.59M |
| August 20, 2026 | 138.10M |
| August 19, 2026 | 139.74M |
| August 18, 2026 | 139.88M |
| August 17, 2026 | 179.38M |
| August 14, 2026 | 180.20M |
| August 13, 2026 | 180.16M |
| August 12, 2026 | 180.73M |
| August 11, 2026 | 179.95M |
| August 10, 2026 | 184.68M |
| August 07, 2026 | 185.33M |
| Date | Value |
|---|---|
| August 06, 2026 | 184.06M |
| August 05, 2026 | 181.96M |
| August 04, 2026 | 133.36M |
| August 03, 2026 | 131.57M |
| July 31, 2026 | 128.75M |
| July 30, 2026 | 128.45M |
| July 29, 2026 | 125.11M |
| July 28, 2026 | 126.81M |
| July 27, 2026 | 125.35M |
| July 24, 2026 | 125.57M |
| July 23, 2026 | 126.22M |
| July 22, 2026 | 128.06M |
| July 21, 2026 | 128.55M |
| July 20, 2026 | 127.56M |
| July 17, 2026 | 127.15M |
| July 16, 2026 | 128.50M |
| July 15, 2026 | 128.94M |
| July 14, 2026 | 127.92M |
| July 13, 2026 | 127.39M |
| July 10, 2026 | 130.53M |
| July 09, 2026 | 129.84M |
| July 08, 2026 | 129.22M |
| July 07, 2026 | 128.84M |
| July 06, 2026 | 129.05M |
| July 02, 2026 | 127.80M |
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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Average
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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:RYSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |