Rydex Inverse S&P 500 2x Strategy Fund H (RYTPX)
61.83
-1.04
(-1.65%)
USD |
Sep 11 2026
RYTPX Share Class Assets Under Management: 9.444M 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 | 9.444M |
| September 10, 2026 | 7.629M |
| September 09, 2026 | 7.866M |
| September 08, 2026 | 7.776M |
| September 04, 2026 | 8.473M |
| September 03, 2026 | 7.311M |
| September 02, 2026 | 8.439M |
| September 01, 2026 | 8.281M |
| August 31, 2026 | 8.176M |
| August 28, 2026 | 7.501M |
| August 27, 2026 | 8.223M |
| August 26, 2026 | 7.520M |
| August 25, 2026 | 7.676M |
| August 24, 2026 | 7.474M |
| August 21, 2026 | 7.332M |
| August 20, 2026 | 6.621M |
| August 19, 2026 | 7.081M |
| August 18, 2026 | 6.470M |
| August 17, 2026 | 6.236M |
| August 14, 2026 | 7.170M |
| August 13, 2026 | 10.05M |
| August 12, 2026 | 6.667M |
| August 11, 2026 | 7.067M |
| August 10, 2026 | 6.811M |
| August 07, 2026 | 6.560M |
| Date | Value |
|---|---|
| August 06, 2026 | 88.23M |
| August 05, 2026 | 86.10M |
| August 04, 2026 | 6.516M |
| August 03, 2026 | 8.831M |
| July 31, 2026 | 6.041M |
| July 30, 2026 | 7.442M |
| July 29, 2026 | 8.034M |
| July 28, 2026 | 7.997M |
| July 27, 2026 | 11.07M |
| July 24, 2026 | 10.01M |
| July 23, 2026 | 10.43M |
| July 22, 2026 | 9.268M |
| July 21, 2026 | 8.967M |
| July 20, 2026 | 9.254M |
| July 17, 2026 | 9.869M |
| July 16, 2026 | 9.690M |
| July 15, 2026 | 9.135M |
| July 14, 2026 | 9.813M |
| July 13, 2026 | 8.817M |
| July 10, 2026 | 8.802M |
| July 09, 2026 | 7.458M |
| July 08, 2026 | 7.345M |
| July 07, 2026 | 95.33M |
| July 06, 2026 | 7.671M |
| July 02, 2026 | 7.783M |
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:RYTPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |