Rydex Weakening Dollar 2x Strategy Fund H (RYWBX)
136.70
-0.20
(-0.15%)
USD |
Sep 11 2026
RYWBX Share Class Assets Under Management: 921977.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 921977.0 |
| September 10, 2026 | 923317.0 |
| September 09, 2026 | 631398.0 |
| September 08, 2026 | 630260.0 |
| September 04, 2026 | 626761.0 |
| September 03, 2026 | 628892.0 |
| September 02, 2026 | 621660.0 |
| September 01, 2026 | 920773.0 |
| August 31, 2026 | 921914.0 |
| August 28, 2026 | 1.075M |
| August 27, 2026 | 1.092M |
| August 26, 2026 | 1.092M |
| August 25, 2026 | 995146.0 |
| August 24, 2026 | 997394.0 |
| August 21, 2026 | 930048.0 |
| August 20, 2026 | 916970.0 |
| August 19, 2026 | 1.082M |
| August 18, 2026 | 1.063M |
| August 17, 2026 | 762880.0 |
| August 14, 2026 | 761564.0 |
| August 13, 2026 | 757052.0 |
| August 12, 2026 | 885863.0 |
| August 11, 2026 | 781789.0 |
| August 10, 2026 | 763356.0 |
| August 07, 2026 | 767651.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 601408.0 |
| August 05, 2026 | 602451.0 |
| August 04, 2026 | 600210.0 |
| August 03, 2026 | 599463.0 |
| July 31, 2026 | 599239.0 |
| July 30, 2026 | 599506.0 |
| July 29, 2026 | 587734.0 |
| July 28, 2026 | 582413.0 |
| July 27, 2026 | 581233.0 |
| July 24, 2026 | 582128.0 |
| July 23, 2026 | 582645.0 |
| July 22, 2026 | 586405.0 |
| July 21, 2026 | 584865.0 |
| July 20, 2026 | 587627.0 |
| July 17, 2026 | 590390.0 |
| July 16, 2026 | 591143.0 |
| July 15, 2026 | 592991.0 |
| July 14, 2026 | 588511.0 |
| July 13, 2026 | 584322.0 |
| July 10, 2026 | 588079.0 |
| July 09, 2026 | 593395.0 |
| July 08, 2026 | 593163.0 |
| July 07, 2026 | 592125.0 |
| July 06, 2026 | 597664.0 |
| July 02, 2026 | 592490.0 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYWBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |