1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -43.58M
August 31, 2026 -42.35M
July 31, 2026 -47.82M
June 30, 2026 -51.62M
May 29, 2026 -52.94M
April 30, 2026 -54.53M
March 31, 2026 -56.75M
February 27, 2026 -59.09M
January 30, 2026 -58.05M
December 31, 2025 -59.42M
November 28, 2025 -64.67M
October 31, 2025 -65.09M
September 30, 2025 -61.82M
August 29, 2025 -58.60M
July 31, 2025 -56.81M
June 30, 2025 -52.91M
May 30, 2025 -55.33M
April 30, 2025 -53.92M
March 31, 2025 -52.70M
February 28, 2025 -55.62M
January 31, 2025 -57.16M
December 31, 2024 -55.76M
November 29, 2024 -52.04M
October 31, 2024 -52.15M
September 30, 2024 -52.21M
Date Value
August 30, 2024 -55.50M
July 31, 2024 -52.31M
June 28, 2024 -48.07M
May 31, 2024 -45.99M
April 30, 2024 -46.78M
March 29, 2024 -46.92M
February 29, 2024 -45.58M
January 31, 2024 -45.20M
December 29, 2023 -46.44M
November 30, 2023 -48.74M
October 31, 2023 -54.97M
September 29, 2023 -54.88M
August 31, 2023 -56.41M
July 31, 2023 -59.98M
June 30, 2023 -64.41M
May 31, 2023 -62.93M
April 28, 2023 -65.65M
March 31, 2023 -72.99M
February 28, 2023 -75.04M
January 31, 2023 -75.25M
December 30, 2022 -72.87M
November 30, 2022 -66.72M
October 31, 2022 -61.28M
September 30, 2022 -59.00M
August 31, 2022 -55.75M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:UCBIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:UCBIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.