1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for UBT.
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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 -59.07M
July 31, 2026 -41.35M
June 30, 2026 -40.71M
May 29, 2026 -74.54M
April 30, 2026 -66.98M
March 31, 2026 -31.12M
February 27, 2026 -29.49M
January 30, 2026 -30.59M
December 31, 2025 -26.98M
November 28, 2025 -30.98M
October 31, 2025 -24.03M
September 30, 2025 -16.21M
August 29, 2025 25.66M
July 31, 2025 6.047M
June 30, 2025 15.21M
May 30, 2025 56.67M
April 30, 2025 56.12M
March 31, 2025 34.77M
February 28, 2025 35.70M
January 31, 2025 53.03M
December 31, 2024 51.68M
November 29, 2024 52.46M
October 31, 2024 57.91M
September 30, 2024 61.57M
August 30, 2024 55.18M
Date Value
July 31, 2024 57.08M
June 28, 2024 56.20M
May 31, 2024 46.12M
April 30, 2024 30.36M
March 29, 2024 34.27M
February 29, 2024 44.49M
January 31, 2024 44.12M
December 29, 2023 48.42M
November 30, 2023 49.74M
October 31, 2023 53.09M
September 29, 2023 35.94M
August 31, 2023 36.96M
July 31, 2023 30.19M
June 30, 2023 32.38M
May 31, 2023 36.94M
April 28, 2023 49.31M
March 31, 2023 34.14M
February 28, 2023 30.99M
January 31, 2023 30.50M
December 30, 2022 12.27M
November 30, 2022 38.93M
October 31, 2022 19.81M
September 30, 2022 12.86M
August 31, 2022 -678126.0
July 29, 2022 15.96M

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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Median