Rydex Inverse S&P 500 Strategy Fund H (RYUHX)
77.20
-0.23
(-0.30%)
USD |
Aug 25 2026
RYUHX Total Assets Under Management: 26.52M for Aug. 25, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 31.72M |
| July 02, 2026 | 30.82M |
| July 01, 2026 | 29.74M |
| June 30, 2026 | 29.44M |
| June 29, 2026 | 29.43M |
| June 26, 2026 | 30.08M |
| June 25, 2026 | 30.03M |
| June 24, 2026 | 31.31M |
| June 23, 2026 | 31.19M |
| June 22, 2026 | 31.00M |
| June 18, 2026 | 30.99M |
| June 17, 2026 | 30.03M |
| June 16, 2026 | 29.71M |
| June 15, 2026 | 29.05M |
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: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. |