Rydex S&P 500 2x Strategy Fund H (RYTNX)
466.37
+2.92
(+0.63%)
USD |
Aug 25 2026
RYTNX Total Assets Under Management: 226.95M 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 | 226.95M |
| August 24, 2026 | 225.60M |
| August 21, 2026 | 227.51M |
| August 20, 2026 | 233.65M |
| August 19, 2026 | 285.02M |
| August 18, 2026 | 280.23M |
| August 17, 2026 | 283.99M |
| August 14, 2026 | 238.63M |
| August 13, 2026 | 240.48M |
| August 12, 2026 | 287.08M |
| August 11, 2026 | 284.99M |
| August 10, 2026 | 240.10M |
| August 07, 2026 | 319.06M |
| August 06, 2026 | 234.25M |
| August 05, 2026 | 235.07M |
| August 04, 2026 | 236.44M |
| August 03, 2026 | 230.71M |
| July 31, 2026 | 221.84M |
| July 30, 2026 | 220.00M |
| July 29, 2026 | 210.22M |
| July 28, 2026 | 215.13M |
| July 27, 2026 | 258.38M |
| July 24, 2026 | 215.73M |
| July 23, 2026 | 214.96M |
| July 22, 2026 | 220.65M |
| Date | Value |
|---|---|
| July 21, 2026 | 265.65M |
| July 20, 2026 | 288.45M |
| July 17, 2026 | 352.17M |
| July 16, 2026 | 288.83M |
| July 15, 2026 | 226.48M |
| July 14, 2026 | 268.48M |
| July 13, 2026 | 223.39M |
| July 10, 2026 | 229.77M |
| July 09, 2026 | 232.39M |
| July 08, 2026 | 292.97M |
| July 07, 2026 | 227.14M |
| July 06, 2026 | 232.14M |
| July 02, 2026 | 273.30M |
| July 01, 2026 | 230.36M |
| June 30, 2026 | 231.22M |
| June 29, 2026 | 229.52M |
| June 26, 2026 | 266.73M |
| June 25, 2026 | 263.40M |
| June 24, 2026 | 221.08M |
| June 23, 2026 | 217.93M |
| June 22, 2026 | 224.14M |
| June 18, 2026 | 226.29M |
| June 17, 2026 | 220.89M |
| June 16, 2026 | 226.76M |
| June 15, 2026 | 229.61M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYTNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |