Rydex Guggenheim Managed Futures Strat Fund A (RYMTX)
22.67
+0.24
(+1.07%)
USD |
Sep 15 2026
RYMTX 1 Year Fund Level Flows: 1.906M 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 | 1.906M |
| July 31, 2026 | 1.610M |
| June 30, 2026 | 1.461M |
| May 29, 2026 | 791349.0 |
| April 30, 2026 | -4.754M |
| March 31, 2026 | -5.168M |
| February 27, 2026 | -5.925M |
| January 30, 2026 | -5.060M |
| December 31, 2025 | -11.64M |
| November 28, 2025 | -12.73M |
| October 31, 2025 | -13.24M |
| September 30, 2025 | -14.43M |
| August 29, 2025 | -46.16M |
| July 31, 2025 | -45.84M |
| June 30, 2025 | -46.37M |
| May 30, 2025 | -45.82M |
| April 30, 2025 | -41.42M |
| March 31, 2025 | -41.46M |
| February 28, 2025 | -41.09M |
| January 31, 2025 | -42.16M |
| December 31, 2024 | -36.20M |
| November 29, 2024 | -37.31M |
| October 31, 2024 | -38.33M |
| September 30, 2024 | -50.50M |
| August 30, 2024 | -11.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.438M |
| June 28, 2024 | 22.57M |
| May 31, 2024 | 20.14M |
| April 30, 2024 | 32.47M |
| March 29, 2024 | 32.79M |
| February 29, 2024 | 15.58M |
| January 31, 2024 | 31.05M |
| December 29, 2023 | 30.38M |
| November 30, 2023 | 29.47M |
| October 31, 2023 | 21.81M |
| September 29, 2023 | 50.97M |
| August 31, 2023 | 44.83M |
| July 31, 2023 | 34.04M |
| June 30, 2023 | -4.953M |
| May 31, 2023 | -3.349M |
| April 28, 2023 | -12.08M |
| March 31, 2023 | -9.467M |
| February 28, 2023 | 16.20M |
| January 31, 2023 | 1.444M |
| December 30, 2022 | 13.63M |
| November 30, 2022 | 16.26M |
| October 31, 2022 | 25.08M |
| September 30, 2022 | 9.339M |
| August 31, 2022 | 5.022M |
| July 29, 2022 | 11.53M |
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
| LoCorr Market Trend Fund A | 39.10M |
| Virtus AlphaSimplex Mgd Futures Strategy Fund A | -563.19M |
| LoCorr Macro Strategies Fund A | 49.51M |
| PIMCO TRENDS Fund A | -68.77M |
| Goldman Sachs Managed Futures Strategy Fund A | 6.299M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYMTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYMTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |