Rydex Energy Services Fund H (RYVAX)
289.83
+5.37
(+1.89%)
USD |
Oct 27 2026
RYVAX Total Assets Under Management: 7.813M for Oct. 27, 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 27, 2026 | 7.813M |
| October 26, 2026 | 7.765M |
| October 23, 2026 | 7.647M |
| October 22, 2026 | 8.665M |
| October 21, 2026 | 9.207M |
| October 20, 2026 | 8.939M |
| October 19, 2026 | 9.034M |
| October 16, 2026 | 8.982M |
| October 15, 2026 | 8.956M |
| October 14, 2026 | 9.172M |
| October 13, 2026 | 9.352M |
| October 12, 2026 | 9.337M |
| October 09, 2026 | 9.296M |
| October 08, 2026 | 9.279M |
| October 07, 2026 | 9.158M |
| October 05, 2026 | 9.722M |
| October 02, 2026 | 32.16M |
| October 01, 2026 | 32.59M |
| September 30, 2026 | 32.31M |
| September 29, 2026 | 32.68M |
| September 28, 2026 | 33.45M |
| September 25, 2026 | 34.25M |
| September 24, 2026 | 34.66M |
| September 23, 2026 | 34.87M |
| September 22, 2026 | 34.76M |
| Date | Value |
|---|---|
| September 21, 2026 | 34.82M |
| September 18, 2026 | 35.08M |
| September 17, 2026 | 35.26M |
| September 16, 2026 | 35.07M |
| September 15, 2026 | 36.04M |
| September 14, 2026 | 35.37M |
| September 11, 2026 | 37.24M |
| September 10, 2026 | 37.21M |
| September 09, 2026 | 37.90M |
| September 08, 2026 | 37.69M |
| September 04, 2026 | 37.95M |
| September 03, 2026 | 38.09M |
| September 02, 2026 | 38.60M |
| September 01, 2026 | 37.07M |
| August 31, 2026 | 37.11M |
| August 28, 2026 | 36.64M |
| August 27, 2026 | 36.47M |
| August 26, 2026 | 35.57M |
| August 25, 2026 | 35.56M |
| August 24, 2026 | 35.85M |
| August 21, 2026 | 36.77M |
| August 20, 2026 | 36.92M |
| August 19, 2026 | 37.36M |
| August 18, 2026 | 37.65M |
| August 17, 2026 | 38.05M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Energy Fund H | 33.31M |
| Hennessy Energy Transition Fund Investor | 17.40M |
| Integrity Mid-North American Resources Fund C | 203.33M |
| Fidelity Select Energy Portfolio | 4.055B |
| Invesco Energy Fund R5 | 688.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |