Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
68.80
-0.22
(-0.32%)
USD |
Aug 24 2026
RYWAX Total Assets Under Management: 7.943M for Aug. 24, 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 24, 2026 | 7.943M |
| August 21, 2026 | 7.974M |
| August 20, 2026 | 7.914M |
| August 19, 2026 | 8.042M |
| August 18, 2026 | 8.075M |
| August 17, 2026 | 8.516M |
| August 14, 2026 | 8.519M |
| August 13, 2026 | 8.129M |
| August 12, 2026 | 8.161M |
| August 11, 2026 | 8.129M |
| August 10, 2026 | 8.165M |
| August 07, 2026 | 7.919M |
| August 06, 2026 | 7.923M |
| August 05, 2026 | 8.010M |
| August 04, 2026 | 8.073M |
| August 03, 2026 | 10.79M |
| July 31, 2026 | 10.84M |
| July 30, 2026 | 10.53M |
| July 29, 2026 | 10.30M |
| July 28, 2026 | 10.53M |
| July 27, 2026 | 10.56M |
| July 24, 2026 | 11.33M |
| July 23, 2026 | 11.44M |
| July 22, 2026 | 11.52M |
| July 21, 2026 | 12.16M |
| Date | Value |
|---|---|
| July 20, 2026 | 56.67M |
| July 17, 2026 | 150.02M |
| July 16, 2026 | 197.30M |
| July 15, 2026 | 21.00M |
| July 14, 2026 | 20.98M |
| July 13, 2026 | 20.83M |
| July 10, 2026 | 21.24M |
| July 09, 2026 | 19.82M |
| July 08, 2026 | 155.46M |
| July 07, 2026 | 156.91M |
| July 06, 2026 | 64.70M |
| July 02, 2026 | 65.29M |
| July 01, 2026 | 63.43M |
| June 30, 2026 | 60.75M |
| June 29, 2026 | 60.31M |
| June 26, 2026 | 59.95M |
| June 25, 2026 | 59.23M |
| June 24, 2026 | 57.85M |
| June 23, 2026 | 7.117M |
| June 22, 2026 | 7.134M |
| June 18, 2026 | 7.268M |
| June 17, 2026 | 7.113M |
| June 16, 2026 | 7.143M |
| June 15, 2026 | 6.543M |
| June 12, 2026 | 6.466M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rydex Russell 2000 Fund H | 15.93M |
| Rydex S&P SmallCap 600 Pure Value Fund H | 19.56M |
| Rydex S&P MidCap 400 Pure Growth Fund H | 33.29M |
| Rydex S&P 500 Pure Value Fund H | 14.12M |
| Rydex S&P 500 Fund H | 165.28M |
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. |