UBS Asset Management Strategic Income Fund A (CSOAX)
9.12
+0.01
(+0.11%)
USD |
Sep 16 2026
CSOAX 1 Year Fund Level Flows: -21.81M 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 | -21.81M |
| July 31, 2026 | 40.72M |
| June 30, 2026 | 54.45M |
| May 29, 2026 | 108.79M |
| April 30, 2026 | 123.09M |
| March 31, 2026 | 131.72M |
| February 27, 2026 | 135.34M |
| January 30, 2026 | 146.26M |
| December 31, 2025 | 162.16M |
| November 28, 2025 | 235.29M |
| October 31, 2025 | 256.80M |
| September 30, 2025 | 251.01M |
| August 29, 2025 | 266.33M |
| July 31, 2025 | 296.95M |
| June 30, 2025 | 334.15M |
| May 30, 2025 | 313.56M |
| April 30, 2025 | 380.35M |
| March 31, 2025 | 449.86M |
| February 28, 2025 | 488.37M |
| January 31, 2025 | 481.56M |
| December 31, 2024 | 445.85M |
| November 29, 2024 | 401.16M |
| October 31, 2024 | 411.48M |
| September 30, 2024 | 419.26M |
| August 30, 2024 | 405.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 390.92M |
| June 28, 2024 | 339.98M |
| May 31, 2024 | 326.05M |
| April 30, 2024 | 259.24M |
| March 29, 2024 | 197.09M |
| February 29, 2024 | 176.08M |
| January 31, 2024 | 105.96M |
| December 29, 2023 | 93.26M |
| November 30, 2023 | 23.65M |
| October 31, 2023 | -76.95M |
| September 29, 2023 | -60.06M |
| August 31, 2023 | -94.98M |
| July 31, 2023 | -114.58M |
| June 30, 2023 | -119.33M |
| May 31, 2023 | -140.97M |
| April 28, 2023 | -171.70M |
| March 31, 2023 | -177.62M |
| February 28, 2023 | -188.30M |
| January 31, 2023 | -150.73M |
| December 30, 2022 | -165.20M |
| November 30, 2022 | -114.38M |
| October 31, 2022 | -38.79M |
| September 30, 2022 | -57.33M |
| August 31, 2022 | -28.46M |
| July 29, 2022 | -7.666M |
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
| Loomis Sayles High Income Fund A | 7.096M |
| Federated Hermes Opportunistic High Yld Bd Fd A | -48.93M |
| Hotchkis & Wiley High Yield Fund A | -63.46M |
| MFS Global High Yield Fund A | -22.88M |
| American Century High Income Fund A | -235.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CSOAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSOAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |