Federated Hermes Ultrashort Bond Fund Svc (FULBX)
9.24
-0.01
(-0.11%)
USD |
Sep 16 2026
FULBX 1 Year Fund Level Flows: 1.076B 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 | 1.076B |
| July 31, 2026 | 1.166B |
| June 30, 2026 | 1.228B |
| May 29, 2026 | 1.091B |
| April 30, 2026 | 1.088B |
| March 31, 2026 | 1.027B |
| February 27, 2026 | 962.53M |
| January 30, 2026 | 682.09M |
| December 31, 2025 | 638.23M |
| November 28, 2025 | 480.36M |
| October 31, 2025 | 342.73M |
| September 30, 2025 | 291.89M |
| August 29, 2025 | 266.99M |
| July 31, 2025 | 23.24M |
| June 30, 2025 | -103.61M |
| May 30, 2025 | -190.44M |
| April 30, 2025 | -234.47M |
| March 31, 2025 | -237.70M |
| February 28, 2025 | 44.74M |
| January 31, 2025 | 165.67M |
| December 31, 2024 | 64.10M |
| November 29, 2024 | 38.21M |
| October 31, 2024 | -139.89M |
| September 30, 2024 | -261.94M |
| August 30, 2024 | -406.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -387.48M |
| June 28, 2024 | -490.51M |
| May 31, 2024 | -579.73M |
| April 30, 2024 | -780.74M |
| March 29, 2024 | -939.23M |
| February 29, 2024 | -1.438B |
| January 31, 2024 | -1.637B |
| December 29, 2023 | -1.831B |
| November 30, 2023 | -2.250B |
| October 31, 2023 | -2.579B |
| September 29, 2023 | -2.926B |
| August 31, 2023 | -3.082B |
| July 31, 2023 | -3.455B |
| June 30, 2023 | -3.696B |
| May 31, 2023 | -3.976B |
| April 28, 2023 | -4.011B |
| March 31, 2023 | -4.164B |
| February 28, 2023 | -4.253B |
| January 31, 2023 | -4.434B |
| December 30, 2022 | -4.493B |
| November 30, 2022 | -4.480B |
| October 31, 2022 | -4.146B |
| September 30, 2022 | -3.557B |
| August 31, 2022 | -2.827B |
| July 29, 2022 | -2.074B |
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
| PIMCO Short Asset Investment Fund I-3 | -716.54M |
| PIMCO Short-Term Fund I-3 | 973.07M |
| Aristotle Ultra Short Income I-2 | 19.67M |
| Transamerica UltraShort Bond I | -7.282M |
| Allspring Ultra Sh-Tm Income Fund Inst | 337.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FULBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FULBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |