1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for UGL.
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Sep '18
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May '19
 
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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 -30.77M
July 31, 2026 -66.09M
June 30, 2026 -59.13M
May 29, 2026 -30.21M
April 30, 2026 -21.15M
March 31, 2026 100.71M
February 27, 2026 279.92M
January 30, 2026 254.07M
December 31, 2025 221.87M
November 28, 2025 151.51M
October 31, 2025 213.76M
September 30, 2025 180.90M
August 29, 2025 140.47M
July 31, 2025 77.75M
June 30, 2025 78.18M
May 30, 2025 65.18M
April 30, 2025 73.98M
March 31, 2025 88.32M
February 28, 2025 55.58M
January 31, 2025 41.35M
December 31, 2024 12.48M
November 29, 2024 28.41M
October 31, 2024 42.64M
September 30, 2024 22.85M
August 30, 2024 10.62M
Date Value
July 31, 2024 8.594M
June 28, 2024 -19.46M
May 31, 2024 -17.75M
April 30, 2024 -17.01M
March 29, 2024 -13.56M
February 29, 2024 -13.57M
January 31, 2024 -18.92M
December 29, 2023 -6.811M
November 30, 2023 -23.98M
October 31, 2023 -20.99M
September 29, 2023 -31.13M
August 31, 2023 -43.98M
July 31, 2023 -43.56M
June 30, 2023 -58.84M
May 31, 2023 -70.85M
April 28, 2023 -114.76M
March 31, 2023 -111.50M
February 28, 2023 -80.58M
January 31, 2023 -65.22M
December 30, 2022 -27.04M
November 30, 2022 -13.33M
October 31, 2022 -22.46M
September 30, 2022 -32.10M
August 31, 2022 -10.65M
July 29, 2022 3.176M

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