Rydex S&P SmallCap 600 Pure Growth Fund H (RYWAX)
57.59
+0.60
(+1.05%)
USD |
Mar 17 2026
RYWAX Total Assets Under Management: 4.962M for March 17, 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 Russell 2000 Fund H | 13.40M |
| Rydex S&P SmallCap 600 Pure Value Fund H | 5.505M |
| Schwab Small-Cap Index Fund | 6.533B |
| MoA Small Cap Equity Index Fund | 177.14M |
| NYLI S&P 500 Index Fund Simple | 1.892B |
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. |