Rydex Inverse Emerging Markets 2x Strategy Fd A (RYWWX)
74.15
+0.71
(+0.97%)
USD |
Sep 16 2026
RYWWX 1 Year Fund Level Flows: 55529.00 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 | 55529.00 |
| July 31, 2026 | 616777.0 |
| June 30, 2026 | 140876.0 |
| May 29, 2026 | 307080.0 |
| April 30, 2026 | 344513.0 |
| March 31, 2026 | 398599.0 |
| February 27, 2026 | -496495.0 |
| January 30, 2026 | 315311.0 |
| December 31, 2025 | 396322.0 |
| November 28, 2025 | 700270.0 |
| October 31, 2025 | 1.012M |
| September 30, 2025 | 69519.00 |
| August 29, 2025 | 270700.0 |
| July 31, 2025 | 30280.00 |
| June 30, 2025 | 145889.0 |
| May 30, 2025 | 140469.0 |
| April 30, 2025 | -57696.00 |
| March 31, 2025 | -80532.00 |
| February 28, 2025 | 659629.0 |
| January 31, 2025 | 106649.0 |
| December 31, 2024 | -60203.00 |
| November 29, 2024 | -38015.00 |
| October 31, 2024 | -174642.0 |
| September 30, 2024 | 72446.00 |
| August 30, 2024 | -310239.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 4638.00 |
| June 28, 2024 | -191532.0 |
| May 31, 2024 | -222218.0 |
| April 30, 2024 | -121696.0 |
| March 29, 2024 | -240697.0 |
| February 29, 2024 | -728829.0 |
| January 31, 2024 | -359883.0 |
| December 29, 2023 | -603567.0 |
| November 30, 2023 | -282295.0 |
| October 31, 2023 | -306653.0 |
| September 29, 2023 | -744065.0 |
| August 31, 2023 | -615920.0 |
| July 31, 2023 | -551155.0 |
| June 30, 2023 | -83166.00 |
| May 31, 2023 | 215163.0 |
| April 28, 2023 | -408292.0 |
| March 31, 2023 | -60812.00 |
| February 28, 2023 | 419671.0 |
| January 31, 2023 | -35609.00 |
| December 30, 2022 | 402185.0 |
| November 30, 2022 | 225210.0 |
| October 31, 2022 | 443138.0 |
| September 30, 2022 | 797240.0 |
| August 31, 2022 | 719093.0 |
| July 29, 2022 | -547158.0 |
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:RYWWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RYWWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |