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 3.212M
July 31, 2026 3.089M
June 30, 2026 2.018M
May 29, 2026 1.597M
April 30, 2026 859546.0
March 31, 2026 2.210M
February 27, 2026 4.755M
January 30, 2026 2.857M
December 31, 2025 2.615M
November 28, 2025 990349.0
October 31, 2025 1.933M
September 30, 2025 2.187M
August 29, 2025 423052.0
July 31, 2025 38858.00
June 30, 2025 1.064M
May 30, 2025 1.355M
April 30, 2025 1.016M
March 31, 2025 702051.0
February 28, 2025 -3.692M
January 31, 2025 -1.049M
December 31, 2024 -486123.0
November 29, 2024 -405068.0
October 31, 2024 -16263.00
September 30, 2024 90557.00
August 30, 2024 -1.174M
Date Value
July 31, 2024 -840866.0
June 28, 2024 -335135.0
May 31, 2024 -799598.0
April 30, 2024 -1.114M
March 29, 2024 -1.265M
February 29, 2024 1.152M
January 31, 2024 -497502.0
December 29, 2023 -349690.0
November 30, 2023 93638.00
October 31, 2023 -662230.0
September 29, 2023 -479674.0
August 31, 2023 629504.0
July 31, 2023 -102045.0
June 30, 2023 -1.035M
May 31, 2023 -2.433M
April 28, 2023 1.472M
March 31, 2023 770151.0
February 28, 2023 1.481M
January 31, 2023 1.183M
December 30, 2022 1.392M
November 30, 2022 -145550.0
October 31, 2022 -933607.0
September 30, 2022 -282911.0
August 31, 2022 2.250M
July 29, 2022 2.735M

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