Rydex Inverse Emerging Markets 2x Strategy Fd H (RYWYX)
71.93
-1.68
(-2.28%)
USD |
Sep 11 2026
RYWYX Share Class Assets Under Management: 136220.0 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 | 136220.0 |
| September 10, 2026 | 418193.0 |
| September 09, 2026 | 81212.00 |
| September 08, 2026 | 80874.00 |
| September 04, 2026 | 86664.00 |
| September 03, 2026 | 88332.00 |
| September 02, 2026 | 81653.00 |
| September 01, 2026 | 88559.00 |
| August 31, 2026 | 88401.00 |
| August 28, 2026 | 141126.0 |
| August 27, 2026 | 143309.0 |
| August 26, 2026 | 135112.0 |
| August 25, 2026 | 133527.0 |
| August 24, 2026 | 352174.0 |
| August 21, 2026 | 134822.0 |
| August 20, 2026 | 126283.0 |
| August 19, 2026 | 86042.00 |
| August 18, 2026 | 592084.0 |
| August 17, 2026 | 57401.00 |
| August 14, 2026 | 58175.00 |
| August 13, 2026 | 68594.00 |
| August 12, 2026 | 67004.00 |
| August 11, 2026 | 57077.00 |
| August 10, 2026 | 565785.0 |
| August 07, 2026 | 55934.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 232187.0 |
| August 05, 2026 | 455875.0 |
| August 04, 2026 | 486730.0 |
| August 03, 2026 | 712568.0 |
| July 31, 2026 | 485642.0 |
| July 30, 2026 | 340314.0 |
| July 29, 2026 | 852241.0 |
| July 28, 2026 | 860605.0 |
| July 27, 2026 | 510434.0 |
| July 24, 2026 | 550445.0 |
| July 23, 2026 | 538760.0 |
| July 22, 2026 | 940625.0 |
| July 21, 2026 | 625636.0 |
| July 20, 2026 | 228530.0 |
| July 17, 2026 | 540827.0 |
| July 16, 2026 | 369024.0 |
| July 15, 2026 | 72416.00 |
| July 14, 2026 | 74142.00 |
| July 13, 2026 | 82511.00 |
| July 10, 2026 | 581388.0 |
| July 09, 2026 | 72983.00 |
| July 08, 2026 | 79754.00 |
| July 07, 2026 | 279797.0 |
| July 06, 2026 | 84500.00 |
| July 02, 2026 | 107740.0 |
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:RYWYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYWYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |