Rydex Commodities Strategy Fund C (RYMJX)
129.64
-1.44
(-1.10%)
USD |
Sep 16 2026
RYMJX 1 Year Fund Level Flows: 29.36M 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 | 29.36M |
| July 31, 2026 | 32.77M |
| June 30, 2026 | 18.45M |
| May 29, 2026 | 30.67M |
| April 30, 2026 | 34.59M |
| March 31, 2026 | 18.21M |
| February 27, 2026 | 4.664M |
| January 30, 2026 | 628666.0 |
| December 31, 2025 | 1.683M |
| November 28, 2025 | 1.916M |
| October 31, 2025 | 1.747M |
| September 30, 2025 | 5.389M |
| August 29, 2025 | 1.225M |
| July 31, 2025 | 1.946M |
| June 30, 2025 | -2.712M |
| May 30, 2025 | -7.035M |
| April 30, 2025 | -1.050M |
| March 31, 2025 | -1.604M |
| February 28, 2025 | -49498.00 |
| January 31, 2025 | -129821.0 |
| December 31, 2024 | -316880.0 |
| November 29, 2024 | -6.438M |
| October 31, 2024 | -8.530M |
| September 30, 2024 | -14.05M |
| August 30, 2024 | -7.457M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.474M |
| June 28, 2024 | 4.663M |
| May 31, 2024 | 6.138M |
| April 30, 2024 | 180334.0 |
| March 29, 2024 | 526022.0 |
| February 29, 2024 | -3.965M |
| January 31, 2024 | -5.967M |
| December 29, 2023 | -3.327M |
| November 30, 2023 | 1.730M |
| October 31, 2023 | 3.846M |
| September 29, 2023 | 8.591M |
| August 31, 2023 | -12.97M |
| July 31, 2023 | -882432.0 |
| June 30, 2023 | -20.60M |
| May 31, 2023 | -35.39M |
| April 28, 2023 | -28.27M |
| March 31, 2023 | -29.90M |
| February 28, 2023 | -41.90M |
| January 31, 2023 | -27.25M |
| December 30, 2022 | -16.68M |
| November 30, 2022 | -23.13M |
| October 31, 2022 | -21.08M |
| September 30, 2022 | -13.19M |
| August 31, 2022 | 1.950M |
| July 29, 2022 | -12.24M |
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
| VanEck CM Commodity Index Fund Y | 11.17M |
| Rydex Inverse NASDAQ-100 Strategy Fund C | 59.93M |
| Rydex Inverse S&P 500 Strategy Fund C | -2.112M |
| Rydex S&P 500 Fund C | -28.43M |
| Allspring Index Fund C | -104.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYMJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYMJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |