Rydex Inverse NASDAQ-100 Strategy Fund H (RYALX)
97.55
0.00 (0.00%)
USD |
Sep 16 2026
RYALX 1 Year Fund Level Flows: 59.93M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 59.93M |
| July 31, 2026 | 67.41M |
| June 30, 2026 | 9.197M |
| May 29, 2026 | 8.237M |
| April 30, 2026 | -5.918M |
| March 31, 2026 | 24.85M |
| February 27, 2026 | 63.51M |
| January 30, 2026 | 18.87M |
| December 31, 2025 | 20.06M |
| November 28, 2025 | 12.62M |
| October 31, 2025 | 6.766M |
| September 30, 2025 | 1.864M |
| August 29, 2025 | -5.266M |
| July 31, 2025 | -9.115M |
| June 30, 2025 | -7.567M |
| May 30, 2025 | -6.702M |
| April 30, 2025 | 12.41M |
| March 31, 2025 | -5.290M |
| February 28, 2025 | 2.312M |
| January 31, 2025 | 1.931M |
| December 31, 2024 | 2.318M |
| November 29, 2024 | 2.551M |
| October 31, 2024 | 4.628M |
| September 30, 2024 | -670546.0 |
| August 30, 2024 | -2.406M |
| Date | Value |
|---|---|
| July 31, 2024 | 755243.0 |
| June 28, 2024 | 672424.0 |
| May 31, 2024 | -1.266M |
| April 30, 2024 | -8.736M |
| March 29, 2024 | -9.541M |
| February 29, 2024 | -10.74M |
| January 31, 2024 | -23.29M |
| December 29, 2023 | -54.74M |
| November 30, 2023 | -5.580M |
| October 31, 2023 | -67.06M |
| September 29, 2023 | -59.96M |
| August 31, 2023 | -5.549M |
| July 31, 2023 | -6.489M |
| June 30, 2023 | -3.127M |
| May 31, 2023 | 8.886M |
| April 28, 2023 | 18.92M |
| March 31, 2023 | 19.54M |
| February 28, 2023 | 27.94M |
| January 31, 2023 | 4.221M |
| December 30, 2022 | 82.86M |
| November 30, 2022 | 32.51M |
| October 31, 2022 | 93.99M |
| September 30, 2022 | 81.46M |
| August 31, 2022 | 29.22M |
| July 29, 2022 | 32.09M |
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:RYALX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYALX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |