Undiscovered Managers Behavioral Value Fund A (UBVAX)
82.58
-0.48
(-0.58%)
USD |
Sep 16 2026
UBVAX 1 Year Fund Level Flows: -2.145B 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 | -2.145B |
| July 31, 2026 | -2.046B |
| June 30, 2026 | -1.986B |
| May 29, 2026 | -1.706B |
| April 30, 2026 | -1.701B |
| March 31, 2026 | -1.880B |
| February 27, 2026 | -2.055B |
| January 30, 2026 | -1.879B |
| December 31, 2025 | -1.466B |
| November 28, 2025 | -958.30M |
| October 31, 2025 | -699.30M |
| September 30, 2025 | -454.79M |
| August 29, 2025 | -364.76M |
| July 31, 2025 | -214.45M |
| June 30, 2025 | 24.11M |
| May 30, 2025 | 131.99M |
| April 30, 2025 | 283.07M |
| March 31, 2025 | 694.22M |
| February 28, 2025 | 862.63M |
| January 31, 2025 | 1.273B |
| December 31, 2024 | 1.197B |
| November 29, 2024 | 1.081B |
| October 31, 2024 | 965.77M |
| September 30, 2024 | 804.77M |
| August 30, 2024 | 740.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 668.34M |
| June 28, 2024 | 426.36M |
| May 31, 2024 | 348.62M |
| April 30, 2024 | 264.35M |
| March 29, 2024 | -10.72M |
| February 29, 2024 | -20.60M |
| January 31, 2024 | -407.03M |
| December 29, 2023 | -227.11M |
| November 30, 2023 | -223.81M |
| October 31, 2023 | -92.07M |
| September 29, 2023 | -63.74M |
| August 31, 2023 | 69.59M |
| July 31, 2023 | 111.26M |
| June 30, 2023 | 102.67M |
| May 31, 2023 | 147.99M |
| April 28, 2023 | -182.76M |
| March 31, 2023 | -429.34M |
| February 28, 2023 | -357.13M |
| January 31, 2023 | -311.54M |
| December 30, 2022 | -443.44M |
| November 30, 2022 | -220.48M |
| October 31, 2022 | -68.85M |
| September 30, 2022 | -3.517M |
| August 31, 2022 | -70.14M |
| July 29, 2022 | -118.43M |
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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Maximum
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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:UBVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UBVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |