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
August 31, 2026 -1.513M
July 31, 2026 -60162.00
June 30, 2026 -352069.0
May 29, 2026 1.075M
April 30, 2026 255923.0
March 31, 2026 3.009M
February 27, 2026 3.019M
January 30, 2026 3.710M
December 31, 2025 813091.0
November 28, 2025 2.373M
October 31, 2025 2.351M
September 30, 2025 3.691M
August 29, 2025 3.195M
July 31, 2025 2.416M
June 30, 2025 1.910M
May 30, 2025 1.622M
April 30, 2025 2.351M
March 31, 2025 -2.060M
February 28, 2025 -688721.0
January 31, 2025 -306604.0
December 31, 2024 574749.0
November 29, 2024 -1.207M
October 31, 2024 779848.0
September 30, 2024 863260.0
August 30, 2024 27167.00
Date Value
July 31, 2024 -1.902M
June 28, 2024 -224340.0
May 31, 2024 -1.291M
April 30, 2024 -3.444M
March 29, 2024 -2.593M
February 29, 2024 -802014.0
January 31, 2024 -1.929M
December 29, 2023 -2.029M
November 30, 2023 65986.00
October 31, 2023 -1.954M
September 29, 2023 -1.252M
August 31, 2023 -199948.0
July 31, 2023 1.234M
June 30, 2023 698469.0
May 31, 2023 970134.0
April 28, 2023 3.824M
March 31, 2023 3.906M
February 28, 2023 -84693.00
January 31, 2023 497738.0
December 30, 2022 1.363M
November 30, 2022 1.298M
October 31, 2022 2.026M
September 30, 2022 -959819.0
August 31, 2022 848787.0
July 29, 2022 -4.491M

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