Rydex Inverse Mid-Cap Strategy Fund H (RYMHX)
30.77
+0.18
(+0.59%)
USD |
Sep 16 2026
RYMHX 1 Year Fund Level Flows: -38.59M 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 | -38.59M |
| July 31, 2026 | -649807.0 |
| June 30, 2026 | -979360.0 |
| May 29, 2026 | 456568.0 |
| April 30, 2026 | 1.370M |
| March 31, 2026 | 1.493M |
| February 27, 2026 | 522836.0 |
| January 30, 2026 | 1.265M |
| December 31, 2025 | 1.298M |
| November 28, 2025 | 1.329M |
| October 31, 2025 | 40.11M |
| September 30, 2025 | 592115.0 |
| August 29, 2025 | 38.18M |
| July 31, 2025 | 242299.0 |
| June 30, 2025 | 54817.00 |
| May 30, 2025 | -258316.0 |
| April 30, 2025 | -329987.0 |
| March 31, 2025 | -461658.0 |
| February 28, 2025 | 659139.0 |
| January 31, 2025 | -239466.0 |
| December 31, 2024 | -128824.0 |
| November 29, 2024 | -514015.0 |
| October 31, 2024 | -484650.0 |
| September 30, 2024 | -408753.0 |
| August 30, 2024 | -3.530M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.322M |
| June 28, 2024 | -3.250M |
| May 31, 2024 | -3.537M |
| April 30, 2024 | -3.706M |
| March 29, 2024 | -2.036M |
| February 29, 2024 | -502979.0 |
| January 31, 2024 | -400377.0 |
| December 29, 2023 | -537554.0 |
| November 30, 2023 | -190292.0 |
| October 31, 2023 | -215635.0 |
| September 29, 2023 | -429625.0 |
| August 31, 2023 | 2.899M |
| July 31, 2023 | -403653.0 |
| June 30, 2023 | 790140.0 |
| May 31, 2023 | 3.789M |
| April 28, 2023 | 4.091M |
| March 31, 2023 | 2.556M |
| February 28, 2023 | 855071.0 |
| January 31, 2023 | 939863.0 |
| December 30, 2022 | 986897.0 |
| November 30, 2022 | 1.027M |
| October 31, 2022 | 1.046M |
| September 30, 2022 | -5131.00 |
| August 31, 2022 | -194257.0 |
| July 29, 2022 | 4.092M |
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:RYMHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYMHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |