Rydex S&P SmallCap 600 Pure Value Fund H (RYAZX)
262.80
-2.09
(-0.79%)
USD |
Sep 16 2026
RYAZX 1 Year Fund Level Flows: 12.13M 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 | 12.13M |
| July 31, 2026 | 8.543M |
| June 30, 2026 | 3.561M |
| May 29, 2026 | 4.519M |
| April 30, 2026 | 8.428M |
| March 31, 2026 | 2.358M |
| February 27, 2026 | 11.47M |
| January 30, 2026 | 60626.00 |
| December 31, 2025 | 44.29M |
| November 28, 2025 | -935803.0 |
| October 31, 2025 | -699731.0 |
| September 30, 2025 | -1.442M |
| August 29, 2025 | -39.73M |
| July 31, 2025 | -37.70M |
| June 30, 2025 | -964316.0 |
| May 30, 2025 | -46.29M |
| April 30, 2025 | 416772.0 |
| March 31, 2025 | 336552.0 |
| February 28, 2025 | -470919.0 |
| January 31, 2025 | -1.758M |
| December 31, 2024 | 385123.0 |
| November 29, 2024 | 586152.0 |
| October 31, 2024 | -454049.0 |
| September 30, 2024 | -1.023M |
| August 30, 2024 | 37.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.67M |
| June 28, 2024 | -2.053M |
| May 31, 2024 | 42.98M |
| April 30, 2024 | -4.398M |
| March 29, 2024 | -5.233M |
| February 29, 2024 | -11.09M |
| January 31, 2024 | 1.014M |
| December 29, 2023 | 207186.0 |
| November 30, 2023 | -13.89M |
| October 31, 2023 | -43.92M |
| September 29, 2023 | -833656.0 |
| August 31, 2023 | -9.395M |
| July 31, 2023 | -3.822M |
| June 30, 2023 | -19.29M |
| May 31, 2023 | 786698.0 |
| April 28, 2023 | -593120.0 |
| March 31, 2023 | -9.235M |
| February 28, 2023 | 8.972M |
| January 31, 2023 | -5.117M |
| December 30, 2022 | -1.654M |
| November 30, 2022 | -11.37M |
| October 31, 2022 | 20.01M |
| September 30, 2022 | -1.723M |
| August 31, 2022 | 11.59M |
| July 29, 2022 | 2.951M |
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:RYAZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYAZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |