Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
65.84
+0.27
(+0.41%)
USD |
Sep 11 2026
RYWAX Share Class Assets Under Management: 4.069M 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 | 4.069M |
| September 10, 2026 | 4.059M |
| September 09, 2026 | 4.283M |
| September 08, 2026 | 4.337M |
| September 04, 2026 | 4.355M |
| September 03, 2026 | 4.411M |
| September 02, 2026 | 4.379M |
| September 01, 2026 | 5.816M |
| August 31, 2026 | 5.902M |
| August 28, 2026 | 6.018M |
| August 27, 2026 | 6.122M |
| August 26, 2026 | 6.149M |
| August 25, 2026 | 6.150M |
| August 24, 2026 | 6.204M |
| August 21, 2026 | 6.229M |
| August 20, 2026 | 6.183M |
| August 19, 2026 | 6.283M |
| August 18, 2026 | 6.310M |
| August 17, 2026 | 6.721M |
| August 14, 2026 | 6.715M |
| August 13, 2026 | 6.342M |
| August 12, 2026 | 6.370M |
| August 11, 2026 | 6.347M |
| August 10, 2026 | 6.379M |
| August 07, 2026 | 6.122M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.125M |
| August 05, 2026 | 6.193M |
| August 04, 2026 | 6.243M |
| August 03, 2026 | 8.998M |
| July 31, 2026 | 9.081M |
| July 30, 2026 | 8.760M |
| July 29, 2026 | 8.572M |
| July 28, 2026 | 8.765M |
| July 27, 2026 | 8.786M |
| July 24, 2026 | 9.575M |
| July 23, 2026 | 9.668M |
| July 22, 2026 | 9.736M |
| July 21, 2026 | 10.35M |
| July 20, 2026 | 54.91M |
| July 17, 2026 | 148.24M |
| July 16, 2026 | 195.51M |
| July 15, 2026 | 19.19M |
| July 14, 2026 | 19.18M |
| July 13, 2026 | 19.05M |
| July 10, 2026 | 19.43M |
| July 09, 2026 | 17.99M |
| July 08, 2026 | 153.66M |
| July 07, 2026 | 155.12M |
| July 06, 2026 | 62.89M |
| July 02, 2026 | 63.49M |
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:RYWAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |