Rydex Energy Services Fund H (RYVAX)
306.59
+0.02
(+0.01%)
USD |
Sep 11 2026
RYVAX Share Class Assets Under Management: 430553.0 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 | 430553.0 |
| September 10, 2026 | 430525.0 |
| September 09, 2026 | 439526.0 |
| September 08, 2026 | 439121.0 |
| September 04, 2026 | 506414.0 |
| September 03, 2026 | 487687.0 |
| September 02, 2026 | 494483.0 |
| September 01, 2026 | 435735.0 |
| August 31, 2026 | 436416.0 |
| August 28, 2026 | 426981.0 |
| August 27, 2026 | 426265.0 |
| August 26, 2026 | 403620.0 |
| August 25, 2026 | 403757.0 |
| August 24, 2026 | 406363.0 |
| August 21, 2026 | 414088.0 |
| August 20, 2026 | 415293.0 |
| August 19, 2026 | 422906.0 |
| August 18, 2026 | 426110.0 |
| August 17, 2026 | 452131.0 |
| August 14, 2026 | 447837.0 |
| August 13, 2026 | 435107.0 |
| August 12, 2026 | 437417.0 |
| August 11, 2026 | 440078.0 |
| August 10, 2026 | 430963.0 |
| August 07, 2026 | 630659.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 614611.0 |
| August 05, 2026 | 474931.0 |
| August 04, 2026 | 408785.0 |
| August 03, 2026 | 583203.0 |
| July 31, 2026 | 402035.0 |
| July 30, 2026 | 462515.0 |
| July 29, 2026 | 405831.0 |
| July 28, 2026 | 410772.0 |
| July 27, 2026 | 463052.0 |
| July 24, 2026 | 408971.0 |
| July 23, 2026 | 405589.0 |
| July 22, 2026 | 412313.0 |
| July 21, 2026 | 675138.0 |
| July 20, 2026 | 656684.0 |
| July 17, 2026 | 623763.0 |
| July 16, 2026 | 550603.0 |
| July 15, 2026 | 656118.0 |
| July 14, 2026 | 823245.0 |
| July 13, 2026 | 504416.0 |
| July 10, 2026 | 470139.0 |
| July 09, 2026 | 463792.0 |
| July 08, 2026 | 469138.0 |
| July 07, 2026 | 454369.0 |
| July 06, 2026 | 446184.0 |
| July 02, 2026 | 448024.0 |
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:RYVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |