Rydex Technology Fund H (RYTAX)
288.62
+2.64
(+0.92%)
USD |
Aug 25 2026
RYTAX Total Assets Under Management: 84.23M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 84.23M |
| August 24, 2026 | 83.46M |
| August 21, 2026 | 88.82M |
| August 20, 2026 | 88.22M |
| August 19, 2026 | 88.87M |
| August 18, 2026 | 86.05M |
| August 17, 2026 | 88.21M |
| August 14, 2026 | 88.60M |
| August 13, 2026 | 89.14M |
| August 12, 2026 | 87.94M |
| August 11, 2026 | 86.85M |
| August 10, 2026 | 86.03M |
| August 07, 2026 | 86.93M |
| August 06, 2026 | 85.19M |
| August 05, 2026 | 85.11M |
| August 04, 2026 | 86.21M |
| August 03, 2026 | 82.44M |
| July 31, 2026 | 80.91M |
| July 30, 2026 | 82.77M |
| July 29, 2026 | 81.69M |
| July 28, 2026 | 83.18M |
| July 27, 2026 | 83.68M |
| July 24, 2026 | 85.00M |
| July 23, 2026 | 83.90M |
| July 22, 2026 | 85.15M |
| Date | Value |
|---|---|
| July 21, 2026 | 85.83M |
| July 20, 2026 | 86.45M |
| July 17, 2026 | 86.12M |
| July 16, 2026 | 84.85M |
| July 15, 2026 | 87.27M |
| July 14, 2026 | 88.10M |
| July 13, 2026 | 90.86M |
| July 10, 2026 | 90.92M |
| July 09, 2026 | 91.12M |
| July 08, 2026 | 91.37M |
| July 07, 2026 | 88.50M |
| July 06, 2026 | 92.29M |
| July 02, 2026 | 65.94M |
| July 01, 2026 | 66.06M |
| June 30, 2026 | 67.33M |
| June 29, 2026 | 65.97M |
| June 26, 2026 | 64.14M |
| June 25, 2026 | 65.04M |
| June 24, 2026 | 69.90M |
| June 23, 2026 | 70.52M |
| June 22, 2026 | 73.12M |
| June 18, 2026 | 73.02M |
| June 17, 2026 | 71.28M |
| June 16, 2026 | 71.95M |
| June 15, 2026 | 73.76M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Electronics Fund H | 259.20M |
| T Rowe Price Science & Technology Fund Advisor | 13.66B |
| Victory Science & Technology Fund A | 1.565B |
| MFS Technology Fund B | 2.319B |
| BNY Mellon Technology Growth Fund C | 541.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYTAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |