Rydex S&P MidCap 400 Pure Value Fund A (RYMVX)
88.90
-1.02
(-1.13%)
USD |
Sep 16 2026
RYMVX 1 Year Fund Level Flows: -1.920M 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 | -1.920M |
| July 31, 2026 | -1.217M |
| June 30, 2026 | -470216.0 |
| May 29, 2026 | -2.358M |
| April 30, 2026 | -1.995M |
| March 31, 2026 | -329774.0 |
| February 27, 2026 | 9661.00 |
| January 30, 2026 | 1.790M |
| December 31, 2025 | 963239.0 |
| November 28, 2025 | -4.929M |
| October 31, 2025 | 1.018M |
| September 30, 2025 | 3.541M |
| August 29, 2025 | 3.201M |
| July 31, 2025 | 2.061M |
| June 30, 2025 | 875679.0 |
| May 30, 2025 | 2.703M |
| April 30, 2025 | 2.521M |
| March 31, 2025 | 3.175M |
| February 28, 2025 | 2.586M |
| January 31, 2025 | -2.355M |
| December 31, 2024 | -2.363M |
| November 29, 2024 | 982972.0 |
| October 31, 2024 | -5.445M |
| September 30, 2024 | -12.75M |
| August 30, 2024 | -24.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.14M |
| June 28, 2024 | -16.03M |
| May 31, 2024 | -4.366M |
| April 30, 2024 | -9.271M |
| March 29, 2024 | -9.742M |
| February 29, 2024 | -23.43M |
| January 31, 2024 | -89.21M |
| December 29, 2023 | -19.13M |
| November 30, 2023 | -41.49M |
| October 31, 2023 | -25.72M |
| September 29, 2023 | 3.809M |
| August 31, 2023 | 4.199M |
| July 31, 2023 | 7.617M |
| June 30, 2023 | -212691.0 |
| May 31, 2023 | -43.90M |
| April 28, 2023 | -1.611M |
| March 31, 2023 | -17.00M |
| February 28, 2023 | 10.62M |
| January 31, 2023 | 80.87M |
| December 30, 2022 | 10.21M |
| November 30, 2022 | 2.642M |
| October 31, 2022 | -27.50M |
| September 30, 2022 | -53.88M |
| August 31, 2022 | -51.48M |
| July 29, 2022 | -45.87M |
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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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:RYMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |