UBS Asset Management Floating Rate Hi Inc Fd C (CHICX)
6.11
0.00 (0.00%)
USD |
Sep 16 2026
CHICX 1 Year Fund Level Flows: -501.39M 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 | -501.39M |
| July 31, 2026 | -527.35M |
| June 30, 2026 | -368.39M |
| May 29, 2026 | -327.85M |
| April 30, 2026 | -358.42M |
| March 31, 2026 | -458.42M |
| February 27, 2026 | -291.63M |
| January 30, 2026 | -187.86M |
| December 31, 2025 | -177.43M |
| November 28, 2025 | -125.01M |
| October 31, 2025 | -67.73M |
| September 30, 2025 | -54.56M |
| August 29, 2025 | -106.09M |
| July 31, 2025 | -184.24M |
| June 30, 2025 | -336.91M |
| May 30, 2025 | -339.11M |
| April 30, 2025 | -235.44M |
| March 31, 2025 | -145.87M |
| February 28, 2025 | -157.81M |
| January 31, 2025 | -163.60M |
| December 31, 2024 | -205.26M |
| November 29, 2024 | -171.11M |
| October 31, 2024 | -162.91M |
| September 30, 2024 | -183.02M |
| August 30, 2024 | -240.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -207.39M |
| June 28, 2024 | -291.56M |
| May 31, 2024 | -299.11M |
| April 30, 2024 | -374.90M |
| March 29, 2024 | -412.85M |
| February 29, 2024 | -720.32M |
| January 31, 2024 | -639.86M |
| December 29, 2023 | -549.02M |
| November 30, 2023 | -661.81M |
| October 31, 2023 | -784.29M |
| September 29, 2023 | -1.144B |
| August 31, 2023 | -1.202B |
| July 31, 2023 | -1.149B |
| June 30, 2023 | -1.195B |
| May 31, 2023 | -1.195B |
| April 28, 2023 | -1.241B |
| March 31, 2023 | -1.105B |
| February 28, 2023 | -898.41M |
| January 31, 2023 | -849.06M |
| December 30, 2022 | -676.07M |
| November 30, 2022 | -520.20M |
| October 31, 2022 | -267.36M |
| September 30, 2022 | 231.87M |
| August 31, 2022 | 427.85M |
| July 29, 2022 | 410.77M |
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
| Nomura Floating Rate Fund C | -72.42M |
| Nuveen Floating Rate Income Fund C | 447.77M |
| Transamerica Floating Rate C | -1.397M |
| Franklin Floating Rate Daily Access Fund C | -329.29M |
| Hartford Floating Rate Fund C | -235.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CHICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |