Rydex Inverse NASDAQ-100 2x Strategy Fund H (RYVNX)
53.78
-0.96
(-1.75%)
USD |
Sep 11 2026
RYVNX Share Class Assets Under Management: 12.32M 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 | 12.32M |
| September 10, 2026 | 9.626M |
| September 09, 2026 | 10.89M |
| September 08, 2026 | 9.105M |
| September 04, 2026 | 9.190M |
| September 03, 2026 | 10.32M |
| September 02, 2026 | 9.680M |
| September 01, 2026 | 11.77M |
| August 31, 2026 | 220.25M |
| August 28, 2026 | 180.13M |
| August 27, 2026 | 217.09M |
| August 26, 2026 | 8.682M |
| August 25, 2026 | 7.960M |
| August 24, 2026 | 10.42M |
| August 21, 2026 | 9.043M |
| August 20, 2026 | 8.876M |
| August 19, 2026 | 8.731M |
| August 18, 2026 | 8.310M |
| August 17, 2026 | 8.046M |
| August 14, 2026 | 8.271M |
| August 13, 2026 | 10.83M |
| August 12, 2026 | 8.170M |
| August 11, 2026 | 10.17M |
| August 10, 2026 | 9.568M |
| August 07, 2026 | 9.436M |
| Date | Value |
|---|---|
| August 06, 2026 | 261.22M |
| August 05, 2026 | 258.63M |
| August 04, 2026 | 10.40M |
| August 03, 2026 | 14.07M |
| July 31, 2026 | 12.41M |
| July 30, 2026 | 11.14M |
| July 29, 2026 | 14.03M |
| July 28, 2026 | 12.34M |
| July 27, 2026 | 11.20M |
| July 24, 2026 | 211.80M |
| July 23, 2026 | 207.61M |
| July 22, 2026 | 200.04M |
| July 21, 2026 | 10.13M |
| July 20, 2026 | 14.76M |
| July 17, 2026 | 14.42M |
| July 16, 2026 | 15.90M |
| July 15, 2026 | 13.95M |
| July 14, 2026 | 10.14M |
| July 13, 2026 | 11.60M |
| July 10, 2026 | 10.44M |
| July 09, 2026 | 8.816M |
| July 08, 2026 | 11.32M |
| July 07, 2026 | 9.511M |
| July 06, 2026 | 8.567M |
| July 02, 2026 | 9.253M |
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:RYVNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |