Rydex Weakening Dollar 2x Strategy Fund H (RYWBX)
129.03
-0.54
(-0.42%)
USD |
Oct 26 2026
RYWBX Total Assets Under Management: 927787.0 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 927787.0 |
| October 23, 2026 | 757624.0 |
| October 22, 2026 | 760044.0 |
| October 21, 2026 | 759057.0 |
| October 20, 2026 | 758688.0 |
| October 19, 2026 | 754929.0 |
| October 16, 2026 | 759597.0 |
| October 15, 2026 | 755963.0 |
| October 14, 2026 | 748785.0 |
| October 13, 2026 | 753557.0 |
| October 12, 2026 | 747836.0 |
| October 09, 2026 | 754507.0 |
| October 08, 2026 | 756201.0 |
| October 07, 2026 | 754729.0 |
| October 05, 2026 | 757637.0 |
| October 02, 2026 | 761218.0 |
| October 01, 2026 | 759041.0 |
| September 30, 2026 | 767099.0 |
| September 29, 2026 | 770511.0 |
| September 28, 2026 | 773246.0 |
| September 25, 2026 | 827199.0 |
| September 24, 2026 | 844954.0 |
| September 23, 2026 | 827798.0 |
| September 22, 2026 | 829898.0 |
| September 21, 2026 | 842256.0 |
| Date | Value |
|---|---|
| September 18, 2026 | 846517.0 |
| September 17, 2026 | 1.103M |
| September 16, 2026 | 1.077M |
| 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 |
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: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. |