Rydex NASDAQ-100 Fund C (RYCOX)
71.34
+0.01
(+0.01%)
USD |
Sep 16 2026
RYCOX 1 Year Fund Level Flows: -147.12M 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 | -147.12M |
| July 31, 2026 | -138.78M |
| June 30, 2026 | -144.02M |
| May 29, 2026 | 10.15M |
| April 30, 2026 | -163.47M |
| March 31, 2026 | -210.26M |
| February 27, 2026 | -216.94M |
| January 30, 2026 | -182.27M |
| December 31, 2025 | -193.67M |
| November 28, 2025 | -200.82M |
| October 31, 2025 | -209.40M |
| September 30, 2025 | -163.30M |
| August 29, 2025 | -198.92M |
| July 31, 2025 | -230.09M |
| June 30, 2025 | -214.73M |
| May 30, 2025 | -288.22M |
| April 30, 2025 | -229.83M |
| March 31, 2025 | -186.77M |
| February 28, 2025 | -148.80M |
| January 31, 2025 | -301.90M |
| December 31, 2024 | -263.38M |
| November 29, 2024 | -247.06M |
| October 31, 2024 | -180.02M |
| September 30, 2024 | -124.80M |
| August 30, 2024 | -118.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -98.79M |
| June 28, 2024 | -140.36M |
| May 31, 2024 | 13.14M |
| April 30, 2024 | -46.16M |
| March 29, 2024 | -115.22M |
| February 29, 2024 | -112.63M |
| January 31, 2024 | 119.23M |
| December 29, 2023 | 82.41M |
| November 30, 2023 | 68.85M |
| October 31, 2023 | 31.48M |
| September 29, 2023 | -19.55M |
| August 31, 2023 | -29.00M |
| July 31, 2023 | -51.36M |
| June 30, 2023 | 44.36M |
| May 31, 2023 | -28.44M |
| April 28, 2023 | -114.70M |
| March 31, 2023 | -48.62M |
| February 28, 2023 | -18.88M |
| January 31, 2023 | -281.73M |
| December 30, 2022 | -304.69M |
| November 30, 2022 | -273.92M |
| October 31, 2022 | -273.31M |
| September 30, 2022 | -229.48M |
| August 31, 2022 | -273.40M |
| July 29, 2022 | -203.67M |
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
| Victory Nasdaq-100 Index Fund C | -372.44M |
| Rydex S&P 500 Pure Growth Fund C | 1.512M |
| ProFunds Large-Cap Growth ProFund Investor | -6.958M |
| Shelton NASDAQ-100 Index Fund K | -216.47M |
| Fidelity NASDAQ Composite Index Fund | 1.856B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYCOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYCOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |