Rydex S&P 500 Fund H (RYSPX)
102.03
-0.08
(-0.08%)
USD |
Jan 16 2026
RYSPX Share Class Assets Under Management: 130.08M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| State Street Equity 500 Index Fund Administrative | 163.25M |
| Allspring Index Fund Adm | 462.90M |
| Shelton S&P 500 Index Fund Investor | 319.24M |
| Transamerica Stock Index R4 | 87.84M |
| MoA Equity Index Fund | 6.255B |
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. |