Rydex Utilities Fund Investor (RYUIX)
63.64
-0.69
(-1.07%)
USD |
Sep 15 2026
RYUIX 1 Year Fund Level Flows: -11.20M 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 | -11.20M |
| July 31, 2026 | -808211.0 |
| June 30, 2026 | 126999.0 |
| May 29, 2026 | -2.049M |
| April 30, 2026 | -1.742M |
| March 31, 2026 | 8.720M |
| February 27, 2026 | 8.590M |
| January 30, 2026 | 1.265M |
| December 31, 2025 | -20.99M |
| November 28, 2025 | -23.20M |
| October 31, 2025 | -23.62M |
| September 30, 2025 | -4.494M |
| August 29, 2025 | 6.631M |
| July 31, 2025 | -11.52M |
| June 30, 2025 | -2.297M |
| May 30, 2025 | -6.938M |
| April 30, 2025 | 472662.0 |
| March 31, 2025 | -3.758M |
| February 28, 2025 | -3.572M |
| January 31, 2025 | -3.589M |
| December 31, 2024 | 19.33M |
| November 29, 2024 | 23.51M |
| October 31, 2024 | 28.45M |
| September 30, 2024 | 8.945M |
| August 30, 2024 | 5.487M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.28M |
| June 28, 2024 | -2.069M |
| May 31, 2024 | 4.378M |
| April 30, 2024 | -3.457M |
| March 29, 2024 | -2.608M |
| February 29, 2024 | -3.203M |
| January 31, 2024 | -5.199M |
| December 29, 2023 | -44.14M |
| November 30, 2023 | -42.59M |
| October 31, 2023 | -34.78M |
| September 29, 2023 | -40.11M |
| August 31, 2023 | -49.04M |
| July 31, 2023 | -35.00M |
| June 30, 2023 | -3.117M |
| May 31, 2023 | -16.98M |
| April 28, 2023 | -8.666M |
| March 31, 2023 | -39.90M |
| February 28, 2023 | -31.11M |
| January 31, 2023 | -24.44M |
| December 30, 2022 | 41.94M |
| November 30, 2022 | 29.03M |
| October 31, 2022 | 18.98M |
| September 30, 2022 | 24.37M |
| August 31, 2022 | 31.00M |
| July 29, 2022 | 15.30M |
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
| Hennessy Gas Utility Fund Investor | -49.88M |
| American Century Utilities Fund Investor | -20.98M |
| Fidelity Select Advisor Utilities Fund I | 96.70M |
| ICON Utilities and Income Fund Investor | -4.494M |
| MFS Utilities Fund R2 | -237.82M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RYUIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYUIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |