Rydex Inverse S&P 500 Strategy Fund Investor (RYURX)
88.11
+0.41
(+0.47%)
USD |
Sep 16 2026
RYURX 1 Year Fund Level Flows: -2.112M 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 | -2.112M |
| July 31, 2026 | 7.233M |
| June 30, 2026 | 5.731M |
| May 29, 2026 | 5.529M |
| April 30, 2026 | 18.23M |
| March 31, 2026 | 29.12M |
| February 27, 2026 | 16.03M |
| January 30, 2026 | 14.93M |
| December 31, 2025 | 21.19M |
| November 28, 2025 | 14.54M |
| October 31, 2025 | 14.08M |
| September 30, 2025 | -18.71M |
| August 29, 2025 | 12.88M |
| July 31, 2025 | 4.696M |
| June 30, 2025 | 37800.00 |
| May 30, 2025 | 541030.0 |
| April 30, 2025 | 43.46M |
| March 31, 2025 | 8.764M |
| February 28, 2025 | -1.119M |
| January 31, 2025 | 1.291M |
| December 31, 2024 | 1.771M |
| November 29, 2024 | 4.723M |
| October 31, 2024 | -11.98M |
| September 30, 2024 | 30.31M |
| August 30, 2024 | -8.366M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.591M |
| June 28, 2024 | -3.779M |
| May 31, 2024 | -11.44M |
| April 30, 2024 | -11.17M |
| March 29, 2024 | -16.82M |
| February 29, 2024 | -17.46M |
| January 31, 2024 | -28.63M |
| December 29, 2023 | -41.68M |
| November 30, 2023 | -38.54M |
| October 31, 2023 | -45.23M |
| September 29, 2023 | -50.18M |
| August 31, 2023 | -21.61M |
| July 31, 2023 | -43.07M |
| June 30, 2023 | -32.97M |
| May 31, 2023 | -24.53M |
| April 28, 2023 | -7.581M |
| March 31, 2023 | 9.870M |
| February 28, 2023 | 21.95M |
| January 31, 2023 | 35.50M |
| December 30, 2022 | 48.74M |
| November 30, 2022 | 46.68M |
| October 31, 2022 | 66.10M |
| September 30, 2022 | 52.83M |
| August 31, 2022 | 26.25M |
| July 29, 2022 | 51.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:RYURX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYURX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |