1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for ULTY.
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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 -2.204B
July 31, 2026 -1.569B
June 30, 2026 385.48M
May 29, 2026 627.77M
April 30, 2026 751.63M
March 31, 2026 846.80M
February 27, 2026 864.77M
January 30, 2026 1.113B
December 31, 2025 1.064B
November 28, 2025 1.324B
Date Value
October 31, 2025 2.232B
September 30, 2025 3.008B
August 29, 2025 2.870B
July 31, 2025 2.258B
June 30, 2025 457.30M
May 30, 2025 220.21M
April 30, 2025 176.62M
March 31, 2025 208.52M
February 28, 2025 253.92M

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