UBS US Dividend Ruler Fund P (DVRUX)
18.53
-0.10
(-0.54%)
USD |
Sep 15 2026
DVRUX 1 Year Fund Level Flows: -66.46M 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 | -66.46M |
| July 31, 2026 | -65.21M |
| June 30, 2026 | -62.41M |
| May 29, 2026 | -65.06M |
| April 30, 2026 | -63.37M |
| March 31, 2026 | -53.39M |
| February 27, 2026 | -38.26M |
| January 30, 2026 | -34.36M |
| December 31, 2025 | 16.55M |
| November 28, 2025 | 18.97M |
| October 31, 2025 | 19.38M |
| September 30, 2025 | 21.98M |
| August 29, 2025 | 22.88M |
| July 31, 2025 | 21.75M |
| June 30, 2025 | 25.21M |
| May 30, 2025 | 30.12M |
| April 30, 2025 | 30.40M |
| March 31, 2025 | 21.77M |
| February 28, 2025 | 22.25M |
| January 31, 2025 | 22.66M |
| December 31, 2024 | 25.29M |
| November 29, 2024 | 24.54M |
| October 31, 2024 | 21.59M |
| September 30, 2024 | 24.40M |
| August 30, 2024 | 23.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.28M |
| June 28, 2024 | 19.26M |
| May 31, 2024 | 18.41M |
| April 30, 2024 | 17.06M |
| March 29, 2024 | 26.63M |
| February 29, 2024 | 22.77M |
| January 31, 2024 | 18.81M |
| December 29, 2023 | 14.07M |
| November 30, 2023 | 16.08M |
| October 31, 2023 | 16.79M |
| September 29, 2023 | 13.70M |
| August 31, 2023 | 13.98M |
| July 31, 2023 | 13.17M |
| June 30, 2023 | 13.27M |
| May 31, 2023 | 11.80M |
| April 28, 2023 | 16.74M |
| March 31, 2023 | 5.526M |
| February 28, 2023 | 9.176M |
| January 31, 2023 | 15.53M |
| December 30, 2022 | 19.35M |
| November 30, 2022 | 19.02M |
| October 31, 2022 | 28.70M |
| September 30, 2022 | 33.24M |
| August 31, 2022 | 37.90M |
| July 29, 2022 | 41.96M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DVRUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DVRUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |