Rydex S&P 500 2x Strategy Fund H (RYTNX)
462.77
+7.65
(+1.68%)
USD |
Sep 11 2026
RYTNX Share Class Assets Under Management: 280.39M 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 | 280.39M |
| September 10, 2026 | 333.46M |
| September 09, 2026 | 319.90M |
| September 08, 2026 | 255.61M |
| September 04, 2026 | 252.61M |
| September 03, 2026 | 191.08M |
| September 02, 2026 | 271.27M |
| September 01, 2026 | 190.13M |
| August 31, 2026 | 190.44M |
| August 28, 2026 | 192.11M |
| August 27, 2026 | 192.93M |
| August 26, 2026 | 188.19M |
| August 25, 2026 | 187.87M |
| August 24, 2026 | 186.68M |
| August 21, 2026 | 188.34M |
| August 20, 2026 | 194.73M |
| August 19, 2026 | 245.33M |
| August 18, 2026 | 240.67M |
| August 17, 2026 | 243.87M |
| August 14, 2026 | 198.09M |
| August 13, 2026 | 199.80M |
| August 12, 2026 | 246.92M |
| August 11, 2026 | 245.04M |
| August 10, 2026 | 199.89M |
| August 07, 2026 | 278.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 193.87M |
| August 05, 2026 | 194.58M |
| August 04, 2026 | 196.43M |
| August 03, 2026 | 192.08M |
| July 31, 2026 | 184.31M |
| July 30, 2026 | 183.18M |
| July 29, 2026 | 174.56M |
| July 28, 2026 | 178.34M |
| July 27, 2026 | 221.73M |
| July 24, 2026 | 179.08M |
| July 23, 2026 | 178.35M |
| July 22, 2026 | 182.89M |
| July 21, 2026 | 227.80M |
| July 20, 2026 | 251.26M |
| July 17, 2026 | 314.81M |
| July 16, 2026 | 250.68M |
| July 15, 2026 | 187.88M |
| July 14, 2026 | 230.20M |
| July 13, 2026 | 185.25M |
| July 10, 2026 | 191.07M |
| July 09, 2026 | 194.00M |
| July 08, 2026 | 255.18M |
| July 07, 2026 | 189.10M |
| July 06, 2026 | 193.75M |
| July 02, 2026 | 235.46M |
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:RYTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |