1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for URNJ.
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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 16.74M
July 31, 2026 -5.266M
June 30, 2026 -27.80M
May 29, 2026 -3.963M
April 30, 2026 -14.80M
March 31, 2026 -23.65M
February 27, 2026 -20.24M
January 30, 2026 -6.528M
December 31, 2025 -22.50M
November 28, 2025 -40.46M
October 31, 2025 -25.80M
September 30, 2025 255276.0
August 29, 2025 -8.997M
July 31, 2025 -3.053M
June 30, 2025 349935.0
May 30, 2025 -10.81M
Date Value
April 30, 2025 8.775M
March 31, 2025 4.047M
February 28, 2025 14.25M
January 31, 2025 55.52M
December 31, 2024 118.83M
November 29, 2024 151.51M
October 31, 2024 154.94M
September 30, 2024 176.29M
August 30, 2024 260.08M
July 31, 2024 273.89M
June 28, 2024 281.20M
May 31, 2024 298.22M
April 30, 2024 289.73M
March 29, 2024 289.18M
February 29, 2024 277.35M

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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