UBS Liquid Assets Government Fund (LP40057857)
1.00
0.00 (0.00%)
USD |
Sep 17 2026
LP40057857 1 Year Fund Level Flows: 172.29M 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 | 172.29M |
| July 31, 2026 | 96.58M |
| June 30, 2026 | 169.80M |
| May 29, 2026 | 127.36M |
| April 30, 2026 | 163.58M |
| March 31, 2026 | 244.20M |
| February 27, 2026 | 23.35M |
| January 30, 2026 | 2.753M |
| December 31, 2025 | 39.15M |
| November 28, 2025 | -67.37M |
| October 31, 2025 | -56.11M |
| September 30, 2025 | -38.21M |
| August 29, 2025 | -65.66M |
| July 31, 2025 | -51.31M |
| June 30, 2025 | -39.67M |
| May 30, 2025 | -37.15M |
| April 30, 2025 | -37.11M |
| March 31, 2025 | -28.79M |
| February 28, 2025 | -14.46M |
| January 31, 2025 | -4.594M |
| December 31, 2024 | -102.54M |
| November 29, 2024 | -11.21M |
| October 31, 2024 | -7.938M |
| September 30, 2024 | 22.01M |
| August 30, 2024 | -29.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.38M |
| June 28, 2024 | 63.89M |
| May 31, 2024 | 20.81M |
| April 30, 2024 | 33.59M |
| March 29, 2024 | 63.04M |
| February 29, 2024 | 85.45M |
| January 31, 2024 | 36.05M |
| December 29, 2023 | 93.52M |
| November 30, 2023 | 2.997M |
| October 31, 2023 | -28.05M |
| September 29, 2023 | -7.896M |
| August 31, 2023 | 9.671M |
| July 31, 2023 | -128.84M |
| June 30, 2023 | -108.08M |
| May 31, 2023 | -108.09M |
| April 28, 2023 | -51.16M |
| March 31, 2023 | -93.62M |
| February 28, 2023 | -200.01M |
| January 31, 2023 | -50.13M |
| December 30, 2022 | -53.02M |
| November 30, 2022 | -82.48M |
| October 31, 2022 | -13.37M |
| September 30, 2022 | -64.32M |
| August 31, 2022 | -32.47M |
| July 29, 2022 | -12.42M |
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