1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for UBND.
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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 750.93M
July 31, 2026 902.44M
June 30, 2026 856.27M
May 29, 2026 979.03M
April 30, 2026 1.141B
March 31, 2026 1.131B
February 27, 2026 1.079B
January 30, 2026 1.068B
December 31, 2025 972.21M
November 28, 2025 919.67M
October 31, 2025 880.42M
September 30, 2025 907.22M
August 29, 2025 819.24M
July 31, 2025 647.67M
June 30, 2025 634.77M
May 30, 2025 487.15M
April 30, 2025 281.61M
March 31, 2025 286.91M
February 28, 2025 284.88M
January 31, 2025 300.83M
December 31, 2024 262.50M
November 29, 2024 257.96M
October 31, 2024 240.31M
September 30, 2024 185.55M
Date Value
August 30, 2024 127.93M
July 31, 2024 128.53M
June 28, 2024 125.31M
May 31, 2024 109.88M
April 30, 2024 100.12M
March 29, 2024 88.59M
February 29, 2024 81.41M
January 31, 2024 38.92M
December 29, 2023 33.29M
November 30, 2023 15.19M
October 31, 2023 11.34M
September 29, 2023 3.568M
August 31, 2023 4.815M
July 31, 2023 -3.821M
June 30, 2023 -3.577M
May 31, 2023 -2.232M
April 28, 2023 -1.870M
March 31, 2023 14.36M
February 28, 2023 14.74M
January 31, 2023 33.32M
December 30, 2022 43.24M
November 30, 2022 56.79M
October 31, 2022 114.77M
September 30, 2022 240.95M

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