Rydex Inverse S&P 500 2x Strategy Fund H (RYTPX)
67.92
+2.16
(+3.28%)
USD |
Jun 10 2026
RYTPX Total Assets Under Management: 10.56M for June 10, 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 |
|---|---|
| June 10, 2026 | 10.56M |
| June 09, 2026 | 10.43M |
| June 08, 2026 | 7.787M |
| June 05, 2026 | 8.002M |
| June 04, 2026 | 7.435M |
| June 03, 2026 | 80.48M |
| June 02, 2026 | 78.63M |
| June 01, 2026 | 77.41M |
| May 29, 2026 | 77.01M |
| May 28, 2026 | 76.75M |
| May 27, 2026 | 77.52M |
| May 26, 2026 | 7.960M |
| May 22, 2026 | 7.669M |
| May 21, 2026 | 8.097M |
| May 20, 2026 | 7.999M |
| May 19, 2026 | 8.205M |
| May 18, 2026 | 8.028M |
| May 15, 2026 | 7.987M |
| May 14, 2026 | 7.978M |
| May 13, 2026 | 7.875M |
| May 12, 2026 | 8.023M |
| May 11, 2026 | 10.71M |
| May 08, 2026 | 7.708M |
| May 07, 2026 | 8.251M |
| May 06, 2026 | 7.979M |
| Date | Value |
|---|---|
| May 05, 2026 | 7.961M |
| May 04, 2026 | 95.10M |
| May 01, 2026 | 93.62M |
| April 30, 2026 | 7.899M |
| April 29, 2026 | 8.114M |
| April 28, 2026 | 7.963M |
| April 27, 2026 | 7.903M |
| April 24, 2026 | 7.885M |
| April 23, 2026 | 8.063M |
| April 22, 2026 | 8.166M |
| April 21, 2026 | 94.35M |
| April 20, 2026 | 153.66M |
| April 17, 2026 | 158.06M |
| April 16, 2026 | 100.56M |
| April 15, 2026 | 101.23M |
| April 14, 2026 | 102.75M |
| April 13, 2026 | 104.93M |
| April 10, 2026 | 150.96M |
| April 09, 2026 | 109.99M |
| April 08, 2026 | 18.88M |
| April 07, 2026 | 76.11M |
| April 06, 2026 | 20.63M |
| April 02, 2026 | 57.06M |
| April 01, 2026 | 57.57M |
| March 31, 2026 | 18.94M |
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:RYTPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYTPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |