Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
58.82
-0.06
(-0.10%)
USD |
Jan 16 2026
RYWAX Share Class Assets Under Management: 49.66M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Rydex S&P MidCap 400 Pure Growth Fund H | 21.20M |
| Transamerica Stock Index R4 | 87.84M |
| Rydex S&P SmallCap 600 Pure Value Fund H | 3.213M |
| Rydex NASDAQ-100 Fund H | 36.07M |
| Sphere 500 Climate Fund R6 | 56.46M |
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. |