1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FUSI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -19.27M
July 31, 2026 -29.50M
June 30, 2026 -29.62M
May 29, 2026 -29.77M
April 30, 2026 -29.93M
March 31, 2026 -37.61M
February 27, 2026 -37.75M
January 30, 2026 -37.86M
December 31, 2025 -37.86M
November 28, 2025 -25.63M
October 31, 2025 -10.59M
September 30, 2025 -10.63M
August 29, 2025 -10.72M
July 31, 2025 -10.80M
June 30, 2025 -10.82M
Date Value
May 30, 2025 27.26M
April 30, 2025 27.39M
March 31, 2025 35.08M
February 28, 2025 35.20M
January 31, 2025 35.35M
December 31, 2024 35.35M
November 29, 2024 35.75M
October 31, 2024 35.95M
September 30, 2024 36.11M
August 30, 2024 36.32M
July 31, 2024 36.54M
June 28, 2024 36.69M
May 31, 2024 -1.261M
April 30, 2024 -1.287M
March 29, 2024 -1.193M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks