1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for UNL.
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 10.59M
July 31, 2026 10.01M
June 30, 2026 9.566M
May 29, 2026 10.69M
April 30, 2026 8.459M
March 31, 2026 4.922M
February 27, 2026 3.886M
January 30, 2026 3.128M
December 31, 2025 1.205M
November 28, 2025 -2.032M
October 31, 2025 -6.862M
September 30, 2025 -10.53M
August 29, 2025 -10.57M
July 31, 2025 -9.068M
June 30, 2025 -7.545M
May 30, 2025 -8.879M
April 30, 2025 -8.878M
March 31, 2025 -5.871M
February 28, 2025 -3.274M
January 31, 2025 -7.744M
December 31, 2024 3.290M
November 29, 2024 4.812M
October 31, 2024 5.434M
September 30, 2024 9.396M
August 30, 2024 9.436M
Date Value
July 31, 2024 6.210M
June 28, 2024 7.385M
May 31, 2024 8.832M
April 30, 2024 9.412M
March 29, 2024 10.31M
February 29, 2024 10.11M
January 31, 2024 16.53M
December 29, 2023 4.669M
November 30, 2023 2.840M
October 31, 2023 1.333M
September 29, 2023 -5.333M
August 31, 2023 -1.652M
July 31, 2023 -4.454M
June 30, 2023 -12.99M
May 31, 2023 -11.16M
April 28, 2023 782507.0
March 31, 2023 4.979M
February 28, 2023 -4.592M
January 31, 2023 -5.152M
December 30, 2022 4.680M
November 30, 2022 7.679M
October 31, 2022 10.35M
September 30, 2022 14.65M
August 31, 2022 12.36M
July 29, 2022 16.88M

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