ProFunds UltraLatin America Investor (UBPIX)
27.86
-0.81
(-2.83%)
USD |
Sep 16 2026
UBPIX 1 Year Fund Level Flows: 1.872M 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 | 1.872M |
| July 31, 2026 | 2.668M |
| June 30, 2026 | 2.428M |
| May 29, 2026 | 5.387M |
| April 30, 2026 | 6.749M |
| March 31, 2026 | 6.961M |
| February 27, 2026 | 13.45M |
| January 30, 2026 | 1.209M |
| December 31, 2025 | 854780.0 |
| November 28, 2025 | -51926.00 |
| October 31, 2025 | -166381.0 |
| September 30, 2025 | -412058.0 |
| August 29, 2025 | -181996.0 |
| July 31, 2025 | 195949.0 |
| June 30, 2025 | -622450.0 |
| May 30, 2025 | 11022.00 |
| April 30, 2025 | -589886.0 |
| March 31, 2025 | 1.244M |
| February 28, 2025 | -667528.0 |
| January 31, 2025 | -119515.0 |
| December 31, 2024 | -2.753M |
| November 29, 2024 | -2.648M |
| October 31, 2024 | -4.242M |
| September 30, 2024 | -3.239M |
| August 30, 2024 | -2.862M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.541M |
| June 28, 2024 | -2.255M |
| May 31, 2024 | -3.465M |
| April 30, 2024 | -3.084M |
| March 29, 2024 | -3.506M |
| February 29, 2024 | -3.385M |
| January 31, 2024 | -4.008M |
| December 29, 2023 | -1.031M |
| November 30, 2023 | -962605.0 |
| October 31, 2023 | -402972.0 |
| September 29, 2023 | -1.578M |
| August 31, 2023 | -837611.0 |
| July 31, 2023 | -2.296M |
| June 30, 2023 | -1.757M |
| May 31, 2023 | -4.530M |
| April 28, 2023 | -2.055M |
| March 31, 2023 | -3.095M |
| February 28, 2023 | -5.763M |
| January 31, 2023 | -4.467M |
| December 30, 2022 | -4.975M |
| November 30, 2022 | -4.753M |
| October 31, 2022 | -4.504M |
| September 30, 2022 | -3.883M |
| August 31, 2022 | -5.016M |
| July 29, 2022 | -3.981M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:UBPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UBPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |