Rydex Russell 2000 Fund A (RYRRX)
67.95
-0.28
(-0.41%)
USD |
Sep 16 2026
RYRRX 1 Year Fund Level Flows: 5.978M 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 | 5.978M |
| July 31, 2026 | 469935.0 |
| June 30, 2026 | -202440.0 |
| May 29, 2026 | -104710.0 |
| April 30, 2026 | -161249.0 |
| March 31, 2026 | -862051.0 |
| February 27, 2026 | 1.307M |
| January 30, 2026 | 655309.0 |
| December 31, 2025 | -13.66M |
| November 28, 2025 | -8.108M |
| October 31, 2025 | 157662.0 |
| September 30, 2025 | -4.296M |
| August 29, 2025 | -4.338M |
| July 31, 2025 | -5.814M |
| June 30, 2025 | -6.315M |
| May 30, 2025 | -22.11M |
| April 30, 2025 | -22.26M |
| March 31, 2025 | -22.92M |
| February 28, 2025 | -17.24M |
| January 31, 2025 | -17.37M |
| December 31, 2024 | -5.250M |
| November 29, 2024 | -10.83M |
| October 31, 2024 | -15.12M |
| September 30, 2024 | -14.47M |
| August 30, 2024 | -17.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.78M |
| June 28, 2024 | -8.178M |
| May 31, 2024 | 9.518M |
| April 30, 2024 | 6.767M |
| March 29, 2024 | 10.76M |
| February 29, 2024 | 2.647M |
| January 31, 2024 | 2.638M |
| December 29, 2023 | 2.121M |
| November 30, 2023 | -2.059M |
| October 31, 2023 | -1.075M |
| September 29, 2023 | -504433.0 |
| August 31, 2023 | 5.897M |
| July 31, 2023 | 7.185M |
| June 30, 2023 | 1.834M |
| May 31, 2023 | -2.178M |
| April 28, 2023 | 1.896M |
| March 31, 2023 | -639243.0 |
| February 28, 2023 | 4.646M |
| January 31, 2023 | 4.507M |
| December 30, 2022 | 425030.0 |
| November 30, 2022 | 2.071M |
| October 31, 2022 | -6.150M |
| September 30, 2022 | 1.263M |
| August 31, 2022 | -1.744M |
| July 29, 2022 | -2.897M |
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:RYRRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYRRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |