Rydex Inverse S&P 500 Strategy Fund H (RYUHX)

78.31 +0.35 (+0.45%) USD  |  Sep 15 2026
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RYUHX Total Assets Under Management: 29.79M for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 29.79M
September 14, 2026 29.67M
September 11, 2026 29.40M
September 10, 2026 29.41M
September 09, 2026 28.74M
September 08, 2026 28.72M
September 04, 2026 28.55M
September 03, 2026 28.43M
September 02, 2026 27.88M
September 01, 2026 27.01M
August 31, 2026 26.58M
August 28, 2026 26.52M
August 27, 2026 26.40M
August 26, 2026 26.53M
August 25, 2026 26.52M
August 24, 2026 26.67M
August 21, 2026 27.87M
August 20, 2026 28.04M
August 19, 2026 26.47M
August 18, 2026 26.47M
August 17, 2026 26.57M
August 14, 2026 26.31M
August 13, 2026 26.19M
August 12, 2026 26.17M
August 11, 2026 26.25M
Date Value
August 10, 2026 26.18M
August 07, 2026 26.76M
August 06, 2026 26.92M
August 05, 2026 27.35M
August 04, 2026 31.47M
August 03, 2026 33.08M
July 31, 2026 31.97M
July 30, 2026 32.05M
July 29, 2026 30.39M
July 28, 2026 29.93M
July 27, 2026 29.71M
July 24, 2026 30.97M
July 23, 2026 28.67M
July 22, 2026 28.46M
July 21, 2026 28.65M
July 20, 2026 28.79M
July 17, 2026 30.22M
July 16, 2026 29.07M
July 15, 2026 28.99M
July 14, 2026 29.39M
July 13, 2026 29.62M
July 10, 2026 29.42M
July 09, 2026 29.54M
July 08, 2026 29.69M
July 07, 2026 29.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Rydex Inverse Russell 2000 Strategy Fund H 57.05M
Rydex Inverse NASDAQ-100 Strategy Fund H 12.01M
Rydex Inverse S&P 500 2x Strategy Fund H 9.079M
Rydex Inverse Russell 2000 2x Strategy Fund H 5.222M
Rydex Inverse NASDAQ-100 2x Strategy Fund H 12.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RYUHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RYUHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.