Rydex Inverse S&P 500 Strategy Fund H (RYUHX)
77.58
-0.62
(-0.79%)
USD |
Sep 11 2026
RYUHX Share Class Assets Under Management: 424285.0 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 | 424285.0 |
| September 10, 2026 | 507532.0 |
| September 09, 2026 | 504629.0 |
| September 08, 2026 | 421916.0 |
| September 04, 2026 | 419266.0 |
| September 03, 2026 | 417254.0 |
| September 02, 2026 | 421484.0 |
| September 01, 2026 | 399881.0 |
| August 31, 2026 | 392066.0 |
| August 28, 2026 | 390778.0 |
| August 27, 2026 | 389648.0 |
| August 26, 2026 | 392326.0 |
| August 25, 2026 | 392231.0 |
| August 24, 2026 | 393402.0 |
| August 21, 2026 | 353759.0 |
| August 20, 2026 | 434165.0 |
| August 19, 2026 | 404896.0 |
| August 18, 2026 | 405714.0 |
| August 17, 2026 | 402877.0 |
| August 14, 2026 | 400834.0 |
| August 13, 2026 | 407625.0 |
| August 12, 2026 | 387498.0 |
| August 11, 2026 | 388411.0 |
| August 10, 2026 | 391454.0 |
| August 07, 2026 | 391206.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 383396.0 |
| August 05, 2026 | 406912.0 |
| August 04, 2026 | 406140.0 |
| August 03, 2026 | 413477.0 |
| July 31, 2026 | 419731.0 |
| July 30, 2026 | 422532.0 |
| July 29, 2026 | 538612.0 |
| July 28, 2026 | 530506.0 |
| July 27, 2026 | 455212.0 |
| July 24, 2026 | 445775.0 |
| July 23, 2026 | 445387.0 |
| July 22, 2026 | 440035.0 |
| July 21, 2026 | 440962.0 |
| July 20, 2026 | 444560.0 |
| July 17, 2026 | 443742.0 |
| July 16, 2026 | 439123.0 |
| July 15, 2026 | 462248.0 |
| July 14, 2026 | 463669.0 |
| July 13, 2026 | 465336.0 |
| July 10, 2026 | 460768.0 |
| July 09, 2026 | 462511.0 |
| July 08, 2026 | 466213.0 |
| July 07, 2026 | 464799.0 |
| July 06, 2026 | 462516.0 |
| July 02, 2026 | 465996.0 |
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:RYUHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYUHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |