1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for URNM.
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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 369.35M
July 31, 2026 126.56M
June 30, 2026 39.17M
May 29, 2026 12.27M
April 30, 2026 -22.81M
March 31, 2026 -116.51M
February 27, 2026 -53.51M
January 30, 2026 -137.56M
December 31, 2025 -257.62M
November 28, 2025 -270.73M
October 31, 2025 -209.87M
September 30, 2025 54.05M
August 29, 2025 -126.40M
July 31, 2025 -8.541M
June 30, 2025 69.54M
May 30, 2025 93.36M
April 30, 2025 184.48M
March 31, 2025 201.82M
February 28, 2025 47.22M
January 31, 2025 18.25M
December 31, 2024 17.17M
November 29, 2024 50.91M
October 31, 2024 138.58M
September 30, 2024 244.69M
August 30, 2024 228.13M
Date Value
July 31, 2024 251.50M
June 28, 2024 250.74M
May 31, 2024 232.94M
April 30, 2024 169.41M
March 29, 2024 157.32M
February 29, 2024 289.73M
January 31, 2024 353.37M
December 29, 2023 328.18M
November 30, 2023 298.79M
October 31, 2023 209.50M
September 29, 2023 80.76M
August 31, 2023 63.09M
July 31, 2023 25.73M
June 30, 2023 37.06M
May 31, 2023 52.48M
April 28, 2023 56.69M
March 31, 2023 68.23M
February 28, 2023 231.72M
January 31, 2023 228.00M
December 30, 2022 283.40M
November 30, 2022 211.25M
October 31, 2022 256.27M
September 30, 2022 405.22M
August 31, 2022 610.69M
July 29, 2022 615.35M

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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