Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
64.24
-0.90
(-1.38%)
USD |
Sep 15 2026
RYWAX Total Assets Under Management: 5.563M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 5.563M |
| September 14, 2026 | 5.643M |
| September 11, 2026 | 5.705M |
| September 10, 2026 | 5.689M |
| September 09, 2026 | 5.927M |
| September 08, 2026 | 6.005M |
| September 04, 2026 | 6.028M |
| September 03, 2026 | 6.079M |
| September 02, 2026 | 6.036M |
| September 01, 2026 | 7.458M |
| August 31, 2026 | 7.595M |
| August 28, 2026 | 7.730M |
| August 27, 2026 | 7.864M |
| August 26, 2026 | 7.893M |
| August 25, 2026 | 7.894M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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: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. |