American Century Utilities Fund Investor (BULIX)
17.89
-0.19
(-1.05%)
USD |
Sep 15 2026
BULIX 1 Year Fund Level Flows: -20.98M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -20.98M |
| July 31, 2026 | -18.67M |
| June 30, 2026 | -18.31M |
| May 29, 2026 | -16.20M |
| April 30, 2026 | -13.93M |
| March 31, 2026 | -7.483M |
| February 27, 2026 | -14.97M |
| January 30, 2026 | -16.94M |
| December 31, 2025 | -15.00M |
| November 28, 2025 | -15.38M |
| October 31, 2025 | -19.30M |
| September 30, 2025 | -20.38M |
| August 29, 2025 | -21.71M |
| July 31, 2025 | -21.55M |
| June 30, 2025 | -22.15M |
| May 30, 2025 | -21.99M |
| April 30, 2025 | -24.01M |
| March 31, 2025 | -26.82M |
| February 28, 2025 | -26.46M |
| January 31, 2025 | -27.24M |
| December 31, 2024 | -33.01M |
| November 29, 2024 | -35.47M |
| October 31, 2024 | -34.40M |
| September 30, 2024 | -36.60M |
| August 30, 2024 | -36.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.34M |
| June 28, 2024 | -43.01M |
| May 31, 2024 | -43.40M |
| April 30, 2024 | -44.06M |
| March 29, 2024 | -46.95M |
| February 29, 2024 | -47.45M |
| January 31, 2024 | -46.17M |
| December 29, 2023 | -48.29M |
| November 30, 2023 | -45.95M |
| October 31, 2023 | -43.92M |
| September 29, 2023 | -43.54M |
| August 31, 2023 | -40.35M |
| July 31, 2023 | -35.92M |
| June 30, 2023 | -31.59M |
| May 31, 2023 | -31.69M |
| April 28, 2023 | -28.97M |
| March 31, 2023 | -24.06M |
| February 28, 2023 | -22.22M |
| January 31, 2023 | -21.55M |
| December 30, 2022 | -15.53M |
| November 30, 2022 | -15.20M |
| October 31, 2022 | -16.15M |
| September 30, 2022 | -13.58M |
| August 31, 2022 | -15.63M |
| July 29, 2022 | -17.54M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Hennessy Gas Utility Fund Investor | -49.88M |
| Rydex Utilities Fund Investor | -11.20M |
| Fidelity Select Advisor Utilities Fund I | 96.70M |
| ICON Utilities and Income Fund Investor | -4.494M |
| Gabelli Utilities Fund I | -41.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BULIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BULIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |