Rydex VT US Government Money Market (LP40040698)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
LP40040698 1 Year Fund Level Flows: -6.143M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.143M |
| August 31, 2026 | -8.234M |
| July 31, 2026 | -6.255M |
| June 30, 2026 | -7.344M |
| May 29, 2026 | -6.066M |
| April 30, 2026 | -7.587M |
| March 31, 2026 | -5.347M |
| February 27, 2026 | -2.282M |
| January 30, 2026 | -2.518M |
| December 31, 2025 | 648830.0 |
| November 28, 2025 | 1.136M |
| October 31, 2025 | 2.158M |
| September 30, 2025 | 2.328M |
| August 29, 2025 | 2.371M |
| July 31, 2025 | 4.525M |
| June 30, 2025 | 4.257M |
| May 30, 2025 | 5.060M |
| April 30, 2025 | 4.807M |
| March 31, 2025 | 6.123M |
| February 28, 2025 | 1.998M |
| January 31, 2025 | 2.986M |
| December 31, 2024 | 171836.0 |
| November 29, 2024 | -1.400M |
| October 31, 2024 | -26.38M |
| September 30, 2024 | -17.31M |
| Date | Value |
|---|---|
| August 30, 2024 | -14.43M |
| July 31, 2024 | -2.079M |
| June 28, 2024 | -2.302M |
| May 31, 2024 | -23.27M |
| April 30, 2024 | -24.01M |
| March 29, 2024 | -28.53M |
| February 29, 2024 | -28.92M |
| January 31, 2024 | -36.87M |
| December 29, 2023 | -48.79M |
| November 30, 2023 | -27.67M |
| October 31, 2023 | -3.184M |
| September 29, 2023 | -22.46M |
| August 31, 2023 | -7.391M |
| July 31, 2023 | -32.02M |
| June 30, 2023 | -47.75M |
| May 31, 2023 | -15.22M |
| April 28, 2023 | -8.997M |
| March 31, 2023 | 1.115M |
| February 28, 2023 | -9.202M |
| January 31, 2023 | -8.346M |
| December 30, 2022 | 33.15M |
| November 30, 2022 | 9.650M |
| October 31, 2022 | 11.03M |
| September 30, 2022 | 21.80M |
| August 31, 2022 | 2.301M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median