Rydex S&P 500 Pure Value Fund H (RYZAX)
144.09
+1.05
(+0.73%)
USD |
Sep 11 2026
RYZAX Share Class Assets Under Management: 100.46M for Sept. 10, 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 10, 2026 | 100.46M |
| September 09, 2026 | 99.95M |
| September 08, 2026 | 100.70M |
| September 04, 2026 | 101.24M |
| September 03, 2026 | 15.12M |
| September 02, 2026 | 15.08M |
| September 01, 2026 | 14.95M |
| August 31, 2026 | 15.19M |
| August 28, 2026 | 15.28M |
| August 27, 2026 | 12.56M |
| August 26, 2026 | 12.70M |
| August 25, 2026 | 12.24M |
| August 24, 2026 | 9.513M |
| August 21, 2026 | 9.498M |
| August 20, 2026 | 9.464M |
| August 19, 2026 | 9.500M |
| August 18, 2026 | 9.503M |
| August 17, 2026 | 10.02M |
| August 14, 2026 | 56.74M |
| August 13, 2026 | 56.37M |
| August 12, 2026 | 55.97M |
| August 11, 2026 | 55.86M |
| August 10, 2026 | 55.66M |
| August 07, 2026 | 54.92M |
| August 06, 2026 | 54.62M |
| Date | Value |
|---|---|
| August 05, 2026 | 54.46M |
| August 04, 2026 | 12.07M |
| August 03, 2026 | 11.93M |
| July 31, 2026 | 8.960M |
| July 30, 2026 | 8.679M |
| July 29, 2026 | 8.906M |
| July 28, 2026 | 8.907M |
| July 27, 2026 | 8.247M |
| July 24, 2026 | 8.265M |
| July 23, 2026 | 8.346M |
| July 22, 2026 | 8.386M |
| July 21, 2026 | 8.368M |
| July 20, 2026 | 7.881M |
| July 17, 2026 | 7.944M |
| July 16, 2026 | 7.915M |
| July 15, 2026 | 7.892M |
| July 14, 2026 | 8.031M |
| July 13, 2026 | 8.058M |
| July 10, 2026 | 7.923M |
| July 09, 2026 | 11.32M |
| July 08, 2026 | 58.48M |
| July 07, 2026 | 59.13M |
| July 06, 2026 | 59.54M |
| July 02, 2026 | 60.08M |
| July 01, 2026 | 59.47M |
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:RYZAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RYZAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |