Rydex Nova Fund H (RYNHX)
178.12
-1.21
(-0.67%)
USD |
Sep 16 2026
RYNHX 1 Year Fund Level Flows: -35.44M 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 | -35.44M |
| July 31, 2026 | 77.49M |
| June 30, 2026 | -43.28M |
| May 29, 2026 | -36.37M |
| April 30, 2026 | -22.61M |
| March 31, 2026 | -45.53M |
| February 27, 2026 | -148.28M |
| January 30, 2026 | -61.27M |
| December 31, 2025 | -52.45M |
| November 28, 2025 | -59.46M |
| October 31, 2025 | -18.74M |
| September 30, 2025 | -112.17M |
| August 29, 2025 | -46.66M |
| July 31, 2025 | -159.25M |
| June 30, 2025 | -54.62M |
| May 30, 2025 | -52.14M |
| April 30, 2025 | -58.96M |
| March 31, 2025 | -48.46M |
| February 28, 2025 | 81.71M |
| January 31, 2025 | -5.488M |
| December 31, 2024 | -43.00M |
| November 29, 2024 | -12.61M |
| October 31, 2024 | -16.57M |
| September 30, 2024 | -60.31M |
| August 30, 2024 | -7.251M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.12M |
| June 28, 2024 | -33.10M |
| May 31, 2024 | -35.10M |
| April 30, 2024 | 115.28M |
| March 29, 2024 | -40.27M |
| February 29, 2024 | -178.52M |
| January 31, 2024 | -79.47M |
| December 29, 2023 | 158.03M |
| November 30, 2023 | -85.12M |
| October 31, 2023 | -68.40M |
| September 29, 2023 | 119.39M |
| August 31, 2023 | -107.95M |
| July 31, 2023 | -86.04M |
| June 30, 2023 | 183.06M |
| May 31, 2023 | 165.16M |
| April 28, 2023 | 651895.0 |
| March 31, 2023 | -123.20M |
| February 28, 2023 | 250.84M |
| January 31, 2023 | -28.82M |
| December 30, 2022 | -336.38M |
| November 30, 2022 | -133.29M |
| October 31, 2022 | -131.97M |
| September 30, 2022 | -291.73M |
| August 31, 2022 | 196.35M |
| July 29, 2022 | -77.50M |
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:RYNHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYNHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |