Rydex Emerging Markets 2x Strategy Fund H (RYWVX)
97.71
+2.14
(+2.24%)
USD |
Sep 11 2026
RYWVX Share Class Assets Under Management: 5.664M 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 | 5.664M |
| September 10, 2026 | 5.315M |
| September 09, 2026 | 6.283M |
| September 08, 2026 | 6.671M |
| September 04, 2026 | 6.274M |
| September 03, 2026 | 5.700M |
| September 02, 2026 | 6.131M |
| September 01, 2026 | 7.027M |
| August 31, 2026 | 6.597M |
| August 28, 2026 | 6.244M |
| August 27, 2026 | 6.330M |
| August 26, 2026 | 6.299M |
| August 25, 2026 | 6.698M |
| August 24, 2026 | 5.708M |
| August 21, 2026 | 6.826M |
| August 20, 2026 | 6.691M |
| August 19, 2026 | 6.404M |
| August 18, 2026 | 5.891M |
| August 17, 2026 | 7.314M |
| August 14, 2026 | 6.997M |
| August 13, 2026 | 6.399M |
| August 12, 2026 | 7.106M |
| August 11, 2026 | 6.330M |
| August 10, 2026 | 6.047M |
| August 07, 2026 | 6.368M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.135M |
| August 05, 2026 | 5.864M |
| August 04, 2026 | 6.834M |
| August 03, 2026 | 6.358M |
| July 31, 2026 | 7.279M |
| July 30, 2026 | 6.990M |
| July 29, 2026 | 6.000M |
| July 28, 2026 | 6.139M |
| July 27, 2026 | 6.325M |
| July 24, 2026 | 6.153M |
| July 23, 2026 | 7.129M |
| July 22, 2026 | 6.445M |
| July 21, 2026 | 7.197M |
| July 20, 2026 | 6.927M |
| July 17, 2026 | 6.199M |
| July 16, 2026 | 8.569M |
| July 15, 2026 | 8.769M |
| July 14, 2026 | 8.948M |
| July 13, 2026 | 6.323M |
| July 10, 2026 | 6.444M |
| July 09, 2026 | 9.521M |
| July 08, 2026 | 6.579M |
| July 07, 2026 | 5.825M |
| July 06, 2026 | 6.852M |
| July 02, 2026 | 8.287M |
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
| Rydex Europe 1.25x Strategy Fund H | 1.748M |
| Rydex Japan 2x Strategy Fund H | 2.931M |
| Rydex Nova Fund H | 5.520M |
| Rydex Inverse Emerging Markets 2x Strategy Fd H | 136220.0 |
| Rydex S&P 500 2x Strategy Fund H | 280.39M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RYWVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |