Rydex S&P 500 Fund H (RYSPX)
111.65
-0.59
(-0.53%)
USD |
Oct 23 2026
RYSPX Total Assets Under Management: 159.06M for Oct. 23, 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 23, 2026 | 159.06M |
| October 22, 2026 | 161.53M |
| October 21, 2026 | 164.34M |
| October 20, 2026 | 164.39M |
| October 19, 2026 | 162.76M |
| October 16, 2026 | 161.48M |
| October 15, 2026 | 163.75M |
| October 14, 2026 | 194.50M |
| October 13, 2026 | 196.69M |
| October 12, 2026 | 167.94M |
| October 09, 2026 | 166.76M |
| October 08, 2026 | 165.11M |
| October 07, 2026 | 166.65M |
| October 05, 2026 | 166.13M |
| October 02, 2026 | 165.54M |
| October 01, 2026 | 164.65M |
| September 30, 2026 | 164.64M |
| September 29, 2026 | 164.46M |
| September 28, 2026 | 165.09M |
| September 25, 2026 | 166.28M |
| September 24, 2026 | 165.48M |
| September 23, 2026 | 165.17M |
| September 22, 2026 | 183.10M |
| September 21, 2026 | 184.19M |
| September 18, 2026 | 182.17M |
| Date | Value |
|---|---|
| September 17, 2026 | 163.04M |
| September 16, 2026 | 160.98M |
| September 15, 2026 | 164.48M |
| September 14, 2026 | 161.93M |
| September 11, 2026 | 164.99M |
| September 10, 2026 | 163.53M |
| September 09, 2026 | 165.06M |
| September 08, 2026 | 165.84M |
| September 04, 2026 | 166.85M |
| September 03, 2026 | 166.33M |
| September 02, 2026 | 164.96M |
| September 01, 2026 | 163.80M |
| August 31, 2026 | 164.93M |
| August 28, 2026 | 166.61M |
| August 27, 2026 | 167.14M |
| August 26, 2026 | 166.57M |
| August 25, 2026 | 165.83M |
| August 24, 2026 | 165.28M |
| August 21, 2026 | 166.69M |
| August 20, 2026 | 166.16M |
| August 19, 2026 | 168.00M |
| August 18, 2026 | 168.08M |
| August 17, 2026 | 207.78M |
| August 14, 2026 | 208.79M |
| August 13, 2026 | 208.80M |
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:RYSPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYSPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |