UBS US Allocation Fund A (PWTAX)
53.79
-0.21
(-0.39%)
USD |
Sep 16 2026
PWTAX 1 Year Fund Level Flows: -23.27M 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 | -23.27M |
| July 31, 2026 | -23.65M |
| June 30, 2026 | -24.62M |
| May 29, 2026 | -24.38M |
| April 30, 2026 | -24.12M |
| March 31, 2026 | -24.66M |
| February 27, 2026 | -24.45M |
| January 30, 2026 | -25.02M |
| December 31, 2025 | -25.39M |
| November 28, 2025 | -24.85M |
| October 31, 2025 | -28.79M |
| September 30, 2025 | -28.99M |
| August 29, 2025 | -28.92M |
| July 31, 2025 | -28.48M |
| June 30, 2025 | -27.35M |
| May 30, 2025 | -26.99M |
| April 30, 2025 | -27.46M |
| March 31, 2025 | -27.75M |
| February 28, 2025 | -27.01M |
| January 31, 2025 | -27.48M |
| December 31, 2024 | -27.57M |
| November 29, 2024 | -27.24M |
| October 31, 2024 | -23.61M |
| September 30, 2024 | -23.16M |
| August 30, 2024 | -24.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.92M |
| June 28, 2024 | -23.98M |
| May 31, 2024 | -24.93M |
| April 30, 2024 | -24.92M |
| March 29, 2024 | -24.35M |
| February 29, 2024 | -24.92M |
| January 31, 2024 | -24.03M |
| December 29, 2023 | -23.95M |
| November 30, 2023 | -26.13M |
| October 31, 2023 | -26.47M |
| September 29, 2023 | -27.68M |
| August 31, 2023 | -26.56M |
| July 31, 2023 | -25.68M |
| June 30, 2023 | -26.00M |
| May 31, 2023 | -25.12M |
| April 28, 2023 | -25.53M |
| March 31, 2023 | -24.39M |
| February 28, 2023 | -23.79M |
| January 31, 2023 | -23.77M |
| December 30, 2022 | -23.66M |
| November 30, 2022 | -24.50M |
| October 31, 2022 | -23.66M |
| September 30, 2022 | -21.57M |
| August 31, 2022 | -20.86M |
| July 29, 2022 | -21.21M |
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
| JNL/T Rowe Price Capital Appreciation Fund A | -1.481B |
| BNY Mellon Balanced Opportunity Fund A | -28.48M |
| Virtus Income & Growth Fund A | -571.59M |
| JPMorgan Diversified Fund A | -1.675M |
| Federated Hermes MDT Balance A | 13.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PWTAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PWTAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |