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 23.11M
August 31, 2026 21.00M
July 31, 2026 17.04M
June 30, 2026 15.73M
May 29, 2026 15.51M
April 30, 2026 14.49M
March 31, 2026 12.06M
February 27, 2026 9.360M
January 30, 2026 6.744M
December 31, 2025 3.432M
November 28, 2025 913371.0
October 31, 2025 -1.845M
September 30, 2025 -3.102M
August 29, 2025 -3.377M
July 31, 2025 -4.126M
June 30, 2025 -4.643M
May 30, 2025 -5.580M
April 30, 2025 -6.622M
March 31, 2025 -7.014M
February 28, 2025 -6.454M
January 31, 2025 -7.389M
December 31, 2024 -7.179M
November 29, 2024 -7.194M
October 31, 2024 -7.968M
September 30, 2024 -7.584M
Date Value
August 30, 2024 -8.331M
July 31, 2024 -9.227M
June 28, 2024 -9.722M
May 31, 2024 -9.860M
April 30, 2024 -9.803M
March 29, 2024 -9.328M
February 29, 2024 -9.331M
January 31, 2024 -8.870M
December 29, 2023 -9.404M
November 30, 2023 -9.477M
October 31, 2023 -8.709M
September 29, 2023 -8.521M
August 31, 2023 -8.281M
July 31, 2023 -7.508M
June 30, 2023 -6.919M
May 31, 2023 -6.311M
April 28, 2023 -5.954M
March 31, 2023 -5.839M
February 28, 2023 -6.316M
January 31, 2023 -6.866M
December 30, 2022 -6.905M
November 30, 2022 -6.554M
October 31, 2022 -6.841M
September 30, 2022 -7.648M
August 31, 2022 -8.370M

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 Benchmarks

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:UCEQX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:UCEQX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.