Rydex S&P 500 Pure Growth Fund H (RYAWX)
129.06
-0.58
(-0.45%)
USD |
Sep 15 2026
RYAWX 1 Year Fund Level Flows: 1.512M 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 | 1.512M |
| July 31, 2026 | 466889.0 |
| June 30, 2026 | 103.89M |
| May 29, 2026 | 2.915M |
| April 30, 2026 | 4.485M |
| March 31, 2026 | -206964.0 |
| February 27, 2026 | -7.376M |
| January 30, 2026 | -94.15M |
| December 31, 2025 | -7.519M |
| November 28, 2025 | -90.88M |
| October 31, 2025 | -173.32M |
| September 30, 2025 | -122.57M |
| August 29, 2025 | -47.52M |
| July 31, 2025 | -515597.0 |
| June 30, 2025 | -10.64M |
| May 30, 2025 | -5.539M |
| April 30, 2025 | -19.07M |
| March 31, 2025 | -13.94M |
| February 28, 2025 | -18.27M |
| January 31, 2025 | 79.36M |
| December 31, 2024 | -3.315M |
| November 29, 2024 | 78.64M |
| October 31, 2024 | 128.46M |
| September 30, 2024 | 107.17M |
| August 30, 2024 | 8.541M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.27M |
| June 28, 2024 | -6.774M |
| May 31, 2024 | -3.229M |
| April 30, 2024 | 1.148M |
| March 29, 2024 | -7.896M |
| February 29, 2024 | -2.208M |
| January 31, 2024 | 1.372M |
| December 29, 2023 | -1.841M |
| November 30, 2023 | -14.11M |
| October 31, 2023 | 18.67M |
| September 29, 2023 | 1.559M |
| August 31, 2023 | 19.29M |
| July 31, 2023 | -2.915M |
| June 30, 2023 | -20.55M |
| May 31, 2023 | -3.847M |
| April 28, 2023 | -782670.0 |
| March 31, 2023 | 98481.00 |
| February 28, 2023 | 7.130M |
| January 31, 2023 | -16.72M |
| December 30, 2022 | -88.33M |
| November 30, 2022 | -46.11M |
| October 31, 2022 | -42.87M |
| September 30, 2022 | -24.05M |
| August 31, 2022 | -86.24M |
| July 29, 2022 | -51.71M |
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
| Rydex NASDAQ-100 Fund H | -147.12M |
| Shelton NASDAQ-100 Index Fund Investor | -216.47M |
| Schwab US Large-Cap Growth Index Fund | 484.39M |
| ProFunds Large-Cap Growth ProFund Investor | -6.958M |
| Fidelity SAI US Quality Index Fund | 8.123B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYAWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYAWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |