Rydex Inverse Russell 2000 2x Strategy Fund A (RYIUX)
67.22
+0.54
(+0.81%)
USD |
Sep 16 2026
RYIUX 1 Year Fund Level Flows: 3.007M 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 | 3.007M |
| July 31, 2026 | 5.415M |
| June 30, 2026 | 6.191M |
| May 29, 2026 | 5.561M |
| April 30, 2026 | 2.274M |
| March 31, 2026 | -123355.0 |
| February 27, 2026 | 1.448M |
| January 30, 2026 | 1.363M |
| December 31, 2025 | 759467.0 |
| November 28, 2025 | 862085.0 |
| October 31, 2025 | -429250.0 |
| September 30, 2025 | 1.840M |
| August 29, 2025 | 594688.0 |
| July 31, 2025 | 110900.0 |
| June 30, 2025 | 16126.00 |
| May 30, 2025 | 1.461M |
| April 30, 2025 | 921623.0 |
| March 31, 2025 | -2.704M |
| February 28, 2025 | -4.120M |
| January 31, 2025 | 51313.00 |
| December 31, 2024 | -1.787M |
| November 29, 2024 | -1.900M |
| October 31, 2024 | 1.207M |
| September 30, 2024 | 1.235M |
| August 30, 2024 | 2.435M |
| Date | Value |
|---|---|
| July 31, 2024 | -218419.0 |
| June 28, 2024 | -2.445M |
| May 31, 2024 | 304605.0 |
| April 30, 2024 | 3.392M |
| March 29, 2024 | 4.003M |
| February 29, 2024 | 370556.0 |
| January 31, 2024 | -1.793M |
| December 29, 2023 | -1.597M |
| November 30, 2023 | -635564.0 |
| October 31, 2023 | -3.327M |
| September 29, 2023 | 1.595M |
| August 31, 2023 | -2.361M |
| July 31, 2023 | 1.432M |
| June 30, 2023 | 8904.00 |
| May 31, 2023 | -10.67M |
| April 28, 2023 | -1.407M |
| March 31, 2023 | -470643.0 |
| February 28, 2023 | 2.616M |
| January 31, 2023 | 3.714M |
| December 30, 2022 | 1.717M |
| November 30, 2022 | -2.437M |
| October 31, 2022 | 2.514M |
| September 30, 2022 | -3.487M |
| August 31, 2022 | -435639.0 |
| July 29, 2022 | -572563.0 |
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:RYIUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYIUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |