Rydex Weakening Dollar 2x Strategy Fund H (RYWBX)
135.34
-0.36
(-0.27%)
USD |
Sep 15 2026
RYWBX Total Assets Under Management: 1.091M 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 | 1.091M |
| September 14, 2026 | 1.096M |
| September 11, 2026 | 1.104M |
| September 10, 2026 | 1.105M |
| September 09, 2026 | 814437.0 |
| September 08, 2026 | 813098.0 |
| September 04, 2026 | 811908.0 |
| September 03, 2026 | 814669.0 |
| September 02, 2026 | 805301.0 |
| September 01, 2026 | 1.104M |
| August 31, 2026 | 1.106M |
| August 28, 2026 | 1.258M |
| August 27, 2026 | 1.277M |
| August 26, 2026 | 1.302M |
| August 25, 2026 | 1.206M |
| August 24, 2026 | 1.238M |
| August 21, 2026 | 1.178M |
| August 20, 2026 | 1.164M |
| August 19, 2026 | 1.330M |
| August 18, 2026 | 1.306M |
| August 17, 2026 | 992019.0 |
| August 14, 2026 | 990314.0 |
| August 13, 2026 | 984449.0 |
| August 12, 2026 | 1.113M |
| August 11, 2026 | 1.010M |
| Date | Value |
|---|---|
| August 10, 2026 | 991426.0 |
| August 07, 2026 | 997005.0 |
| August 06, 2026 | 828900.0 |
| August 05, 2026 | 831094.0 |
| August 04, 2026 | 828004.0 |
| August 03, 2026 | 826998.0 |
| July 31, 2026 | 826696.0 |
| July 30, 2026 | 827068.0 |
| July 29, 2026 | 810828.0 |
| July 28, 2026 | 803488.0 |
| July 27, 2026 | 801861.0 |
| July 24, 2026 | 802966.0 |
| July 23, 2026 | 803681.0 |
| July 22, 2026 | 808868.0 |
| July 21, 2026 | 807011.0 |
| July 20, 2026 | 810822.0 |
| July 17, 2026 | 879042.0 |
| July 16, 2026 | 879709.0 |
| July 15, 2026 | 882958.0 |
| July 14, 2026 | 876066.0 |
| July 13, 2026 | 869832.0 |
| July 10, 2026 | 875425.0 |
| July 09, 2026 | 880901.0 |
| July 08, 2026 | 880558.0 |
| July 07, 2026 | 879018.0 |
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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Minimum
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Maximum
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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:RYWBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |