Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
58.88
+0.70
(+1.20%)
USD |
Jan 15 2026
RYWAX Total Assets Under Management: 51.31M for Jan. 15, 2026
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 S&P MidCap 400 Pure Growth Fund H | 28.80M |
| Transamerica Stock Index R4 | 54.54B |
| Rydex S&P SmallCap 600 Pure Value Fund H | 4.795M |
| Rydex NASDAQ-100 Fund H | 2.050B |
| Sphere 500 Climate Fund R6 | 62.99M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RYWAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |