Rydex Inverse Russell 2000 Strategy Fund A (RYAFX)
101.24
+0.45
(+0.45%)
USD |
Sep 16 2026
RYAFX 1 Year Fund Level Flows: -1.078M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -1.078M |
| July 31, 2026 | -774809.0 |
| June 30, 2026 | -300532.0 |
| May 29, 2026 | -378196.0 |
| April 30, 2026 | -22104.00 |
| March 31, 2026 | 2.588M |
| February 27, 2026 | -249555.0 |
| January 30, 2026 | -184791.0 |
| December 31, 2025 | -269674.0 |
| November 28, 2025 | -709443.0 |
| October 31, 2025 | -1.291M |
| September 30, 2025 | -523343.0 |
| August 29, 2025 | -500324.0 |
| July 31, 2025 | -111507.0 |
| June 30, 2025 | -767753.0 |
| May 30, 2025 | -1.053M |
| April 30, 2025 | -1.274M |
| March 31, 2025 | -1.066M |
| February 28, 2025 | -1.053M |
| January 31, 2025 | -547498.0 |
| December 31, 2024 | -140751.0 |
| November 29, 2024 | 805282.0 |
| October 31, 2024 | 1.233M |
| September 30, 2024 | 236998.0 |
| August 30, 2024 | -2.197M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.720M |
| June 28, 2024 | -2.901M |
| May 31, 2024 | -2.918M |
| April 30, 2024 | -5.382M |
| March 29, 2024 | -3.208M |
| February 29, 2024 | -7.110M |
| January 31, 2024 | -6.736M |
| December 29, 2023 | -11.69M |
| November 30, 2023 | -6.731M |
| October 31, 2023 | -11.32M |
| September 29, 2023 | -11.56M |
| August 31, 2023 | -7.706M |
| July 31, 2023 | -10.25M |
| June 30, 2023 | -6.512M |
| May 31, 2023 | -9.980M |
| April 28, 2023 | 2.552M |
| March 31, 2023 | 647962.0 |
| February 28, 2023 | 2.634M |
| January 31, 2023 | 4.628M |
| December 30, 2022 | 8.660M |
| November 30, 2022 | 4.362M |
| October 31, 2022 | 8.514M |
| September 30, 2022 | 8.439M |
| August 31, 2022 | 8.370M |
| July 29, 2022 | 9.442M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |