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 -26553.00
July 31, 2026 -813313.0
June 30, 2026 -591547.0
May 29, 2026 -634297.0
April 30, 2026 -249444.0
March 31, 2026 -975602.0
February 27, 2026 -490251.0
January 30, 2026 3.830M
December 31, 2025 -353640.0
November 28, 2025 194721.0
October 31, 2025 -233593.0
September 30, 2025 -26162.00
August 29, 2025 -146187.0
July 31, 2025 536383.0
June 30, 2025 -417581.0
May 30, 2025 242102.0
April 30, 2025 29154.00
March 31, 2025 371496.0
February 28, 2025 -173028.0
January 31, 2025 -456187.0
December 31, 2024 -1.304M
November 29, 2024 -107092.0
October 31, 2024 -10546.00
September 30, 2024 -1.069M
August 30, 2024 -241893.0
Date Value
July 31, 2024 -937963.0
June 28, 2024 -258950.0
May 31, 2024 -783268.0
April 30, 2024 64278.00
March 29, 2024 62455.00
February 29, 2024 358242.0
January 31, 2024 812792.0
December 29, 2023 1.672M
November 30, 2023 479908.0
October 31, 2023 56991.00
September 29, 2023 371116.0
August 31, 2023 -308654.0
July 31, 2023 1.107M
June 30, 2023 2.309M
May 31, 2023 2.239M
April 28, 2023 1.002M
March 31, 2023 1.471M
February 28, 2023 1.136M
January 31, 2023 705140.0
December 30, 2022 732959.0
November 30, 2022 341546.0
October 31, 2022 825556.0
September 30, 2022 306786.0
August 31, 2022 1.458M
July 29, 2022 976977.0

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