Rydex Inverse S&P 500 2x Strategy Fund H (RYTPX)
62.92
+0.71
(+1.14%)
USD |
Oct 23 2026
RYTPX Total Assets Under Management: 6.553M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 6.553M |
| October 22, 2026 | 6.803M |
| October 21, 2026 | 6.645M |
| October 20, 2026 | 6.798M |
| October 19, 2026 | 6.334M |
| October 16, 2026 | 6.344M |
| October 15, 2026 | 6.245M |
| October 14, 2026 | 6.720M |
| October 13, 2026 | 8.718M |
| October 12, 2026 | 8.794M |
| October 09, 2026 | 8.797M |
| October 08, 2026 | 6.746M |
| October 07, 2026 | 56.31M |
| October 05, 2026 | 7.054M |
| October 02, 2026 | 9.021M |
| October 01, 2026 | 6.140M |
| September 30, 2026 | 6.461M |
| September 29, 2026 | 6.350M |
| September 28, 2026 | 6.768M |
| September 25, 2026 | 6.798M |
| September 24, 2026 | 12.03M |
| September 23, 2026 | 92.03M |
| September 22, 2026 | 7.077M |
| September 21, 2026 | 6.598M |
| September 18, 2026 | 7.307M |
| Date | Value |
|---|---|
| September 17, 2026 | 8.688M |
| September 16, 2026 | 9.822M |
| September 15, 2026 | 9.079M |
| September 14, 2026 | 9.313M |
| September 11, 2026 | 11.01M |
| September 10, 2026 | 9.224M |
| September 09, 2026 | 9.443M |
| September 08, 2026 | 9.337M |
| September 04, 2026 | 10.02M |
| September 03, 2026 | 8.841M |
| September 02, 2026 | 10.00M |
| September 01, 2026 | 9.851M |
| August 31, 2026 | 9.724M |
| August 28, 2026 | 9.064M |
| August 27, 2026 | 9.781M |
| August 26, 2026 | 9.100M |
| August 25, 2026 | 8.568M |
| August 24, 2026 | 8.371M |
| August 21, 2026 | 8.224M |
| August 20, 2026 | 7.555M |
| August 19, 2026 | 7.979M |
| August 18, 2026 | 7.366M |
| August 17, 2026 | 7.115M |
| August 14, 2026 | 8.035M |
| August 13, 2026 | 10.91M |
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. |