Rydex Energy Services Fund H (RYVAX)
217.29
-0.66
(-0.30%)
USD |
Dec 05 2025
RYVAX Total Assets Under Management: 6.106M for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Rydex Energy Fund H | 17.02M |
| Hennessy Energy Transition Fund Investor | 13.60M |
| Integrity Mid-North American Resources Fund C | 150.90M |
| Invesco Energy Fund R5 | 435.98M |
| Cohen & Steers Future of Energy Fund C | 121.77M |
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. |