Rydex S&P 500 Pure Value Fund H (RYZAX)
134.70
-0.64
(-0.47%)
USD |
Jun 10 2026
RYZAX Total Assets Under Management: 9.772M for June 10, 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 |
|---|---|
| June 10, 2026 | 9.772M |
| June 09, 2026 | 9.808M |
| June 08, 2026 | 9.761M |
| June 05, 2026 | 9.772M |
| June 04, 2026 | 9.815M |
| June 03, 2026 | 9.608M |
| June 02, 2026 | 9.669M |
| June 01, 2026 | 9.628M |
| May 29, 2026 | 9.581M |
| May 28, 2026 | 9.597M |
| May 27, 2026 | 9.634M |
| May 26, 2026 | 9.547M |
| May 22, 2026 | 9.516M |
| May 21, 2026 | 9.409M |
| May 20, 2026 | 9.397M |
| May 19, 2026 | 9.367M |
| May 18, 2026 | 9.502M |
| May 15, 2026 | 9.379M |
| May 14, 2026 | 9.478M |
| May 13, 2026 | 9.455M |
| May 12, 2026 | 9.471M |
| May 11, 2026 | 9.421M |
| May 08, 2026 | 9.448M |
| May 07, 2026 | 9.541M |
| May 06, 2026 | 9.681M |
| Date | Value |
|---|---|
| May 05, 2026 | 9.675M |
| May 04, 2026 | 9.597M |
| May 01, 2026 | 9.698M |
| April 30, 2026 | 9.776M |
| April 29, 2026 | 9.687M |
| April 28, 2026 | 9.665M |
| April 27, 2026 | 9.749M |
| April 24, 2026 | 9.716M |
| April 23, 2026 | 9.907M |
| April 22, 2026 | 9.871M |
| April 21, 2026 | 9.931M |
| April 20, 2026 | 10.21M |
| April 17, 2026 | 10.15M |
| April 16, 2026 | 9.859M |
| April 15, 2026 | 9.999M |
| April 14, 2026 | 59.92M |
| April 13, 2026 | 60.04M |
| April 10, 2026 | 59.94M |
| April 09, 2026 | 107.81M |
| April 08, 2026 | 108.13M |
| April 07, 2026 | 106.89M |
| April 06, 2026 | 107.18M |
| April 02, 2026 | 106.82M |
| April 01, 2026 | 107.49M |
| March 31, 2026 | 60.00M |
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:RYZAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RYZAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |