Rydex Inverse Government Long Bond Strategy Fd Inv (RYJUX)
209.72
-0.44
(-0.21%)
USD |
Sep 16 2026
RYJUX 1 Year Fund Level Flows: -5.346M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.346M |
| July 31, 2026 | -5.626M |
| June 30, 2026 | -7.311M |
| May 29, 2026 | -3.353M |
| April 30, 2026 | -6.721M |
| March 31, 2026 | -2.400M |
| February 27, 2026 | -4.524M |
| January 30, 2026 | -5.458M |
| December 31, 2025 | -10.56M |
| November 28, 2025 | -4.534M |
| October 31, 2025 | -1.524M |
| September 30, 2025 | -1.211M |
| August 29, 2025 | -1.436M |
| July 31, 2025 | -1.798M |
| June 30, 2025 | -103516.0 |
| May 30, 2025 | -599231.0 |
| April 30, 2025 | -4.253M |
| March 31, 2025 | -2.556M |
| February 28, 2025 | -3.602M |
| January 31, 2025 | -2.440M |
| December 31, 2024 | 3.298M |
| November 29, 2024 | -15.73M |
| October 31, 2024 | -25.09M |
| September 30, 2024 | -26.63M |
| August 30, 2024 | -25.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.10M |
| June 28, 2024 | -23.10M |
| May 31, 2024 | -16.04M |
| April 30, 2024 | -21.24M |
| March 29, 2024 | -25.58M |
| February 29, 2024 | -25.05M |
| January 31, 2024 | -30.66M |
| December 29, 2023 | -32.68M |
| November 30, 2023 | -77.63M |
| October 31, 2023 | -103.55M |
| September 29, 2023 | -102.48M |
| August 31, 2023 | -101.77M |
| July 31, 2023 | -115.20M |
| June 30, 2023 | -124.03M |
| May 31, 2023 | -122.52M |
| April 28, 2023 | -107.68M |
| March 31, 2023 | -144.97M |
| February 28, 2023 | -137.66M |
| January 31, 2023 | -29.77M |
| December 30, 2022 | -12.79M |
| November 30, 2022 | -960260.0 |
| October 31, 2022 | 71.10M |
| September 30, 2022 | 13.69M |
| August 31, 2022 | 72.98M |
| July 29, 2022 | 68.74M |
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:RYJUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYJUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |