Rydex Internet Fund H (RYIAX)
152.60
-0.76
(-0.50%)
USD |
Sep 16 2026
RYIAX 1 Year Fund Level Flows: -25.77M 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 | -25.77M |
| July 31, 2026 | -25.27M |
| June 30, 2026 | -5.194M |
| May 29, 2026 | -5.089M |
| April 30, 2026 | -5.799M |
| March 31, 2026 | -8.989M |
| February 27, 2026 | -5.929M |
| January 30, 2026 | -13.46M |
| December 31, 2025 | -8.505M |
| November 28, 2025 | -6.951M |
| October 31, 2025 | -2.272M |
| September 30, 2025 | 22.17M |
| August 29, 2025 | 21.99M |
| July 31, 2025 | 22.19M |
| June 30, 2025 | -467591.0 |
| May 30, 2025 | 2.473M |
| April 30, 2025 | 1.156M |
| March 31, 2025 | -21.76M |
| February 28, 2025 | -24.07M |
| January 31, 2025 | -19.19M |
| December 31, 2024 | 2.911M |
| November 29, 2024 | -2.345M |
| October 31, 2024 | -5.289M |
| September 30, 2024 | -29.24M |
| August 30, 2024 | -29.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.13M |
| June 28, 2024 | -2.725M |
| May 31, 2024 | -6.706M |
| April 30, 2024 | -13.35M |
| March 29, 2024 | 12.77M |
| February 29, 2024 | 19.91M |
| January 31, 2024 | 25.16M |
| December 29, 2023 | 2.116M |
| November 30, 2023 | 2.224M |
| October 31, 2023 | -1.912M |
| September 29, 2023 | 21.16M |
| August 31, 2023 | 21.66M |
| July 31, 2023 | 26.16M |
| June 30, 2023 | 1.318M |
| May 31, 2023 | 2.048M |
| April 28, 2023 | 7.743M |
| March 31, 2023 | 9.799M |
| February 28, 2023 | 1.805M |
| January 31, 2023 | -3.108M |
| December 30, 2022 | -2.554M |
| November 30, 2022 | -3.520M |
| October 31, 2022 | -2.910M |
| September 30, 2022 | 238753.0 |
| August 31, 2022 | -2.949M |
| July 29, 2022 | -5.006M |
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 Technology Fund H | -15.05M |
| Towpath Technology Fund Inst | 291596.0 |
| Saratoga Technology & Communications Portfolio C | -7.731M |
| Victory Science & Technology Fund A | -138.90M |
| Rydex Electronics Fund H | 79.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |