Rydex Inverse NASDAQ-100 2x Strategy Fund H (RYVNX)
54.40
-0.70
(-1.27%)
USD |
Aug 25 2026
RYVNX Total Assets Under Management: 8.644M 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 | 8.644M |
| August 24, 2026 | 11.05M |
| August 21, 2026 | 9.733M |
| August 20, 2026 | 9.569M |
| August 19, 2026 | 9.414M |
| August 18, 2026 | 9.000M |
| August 17, 2026 | 8.650M |
| August 14, 2026 | 8.873M |
| August 13, 2026 | 11.44M |
| August 12, 2026 | 8.784M |
| August 11, 2026 | 10.78M |
| August 10, 2026 | 10.51M |
| August 07, 2026 | 10.36M |
| August 06, 2026 | 261.84M |
| August 05, 2026 | 259.23M |
| August 04, 2026 | 11.00M |
| August 03, 2026 | 14.71M |
| July 31, 2026 | 13.07M |
| July 30, 2026 | 11.89M |
| July 29, 2026 | 14.84M |
| July 28, 2026 | 13.20M |
| July 27, 2026 | 12.07M |
| July 24, 2026 | 212.66M |
| July 23, 2026 | 208.39M |
| July 22, 2026 | 200.75M |
| Date | Value |
|---|---|
| July 21, 2026 | 11.26M |
| July 20, 2026 | 15.93M |
| July 17, 2026 | 15.63M |
| July 16, 2026 | 16.68M |
| July 15, 2026 | 14.71M |
| July 14, 2026 | 10.90M |
| July 13, 2026 | 12.29M |
| July 10, 2026 | 11.14M |
| July 09, 2026 | 9.523M |
| July 08, 2026 | 12.01M |
| July 07, 2026 | 10.53M |
| July 06, 2026 | 9.549M |
| July 02, 2026 | 9.953M |
| July 01, 2026 | 9.636M |
| June 30, 2026 | 9.063M |
| June 29, 2026 | 9.721M |
| June 26, 2026 | 11.11M |
| June 25, 2026 | 10.61M |
| June 24, 2026 | 10.63M |
| June 23, 2026 | 12.56M |
| June 22, 2026 | 10.62M |
| June 18, 2026 | 9.868M |
| June 17, 2026 | 9.860M |
| June 16, 2026 | 9.146M |
| June 15, 2026 | 9.885M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYVNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYVNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |