Victory Global Equity Income Fund Fund (UGEIX)
14.36
-0.02
(-0.14%)
USD |
Sep 15 2026
UGEIX 1 Year Fund Level Flows: -4.081M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.081M |
| July 31, 2026 | -4.901M |
| June 30, 2026 | -5.129M |
| May 29, 2026 | -4.446M |
| April 30, 2026 | -4.625M |
| March 31, 2026 | -4.184M |
| February 27, 2026 | -4.427M |
| January 30, 2026 | -4.908M |
| December 31, 2025 | -5.542M |
| November 28, 2025 | -5.319M |
| October 31, 2025 | -5.193M |
| September 30, 2025 | -5.466M |
| August 29, 2025 | -5.896M |
| July 31, 2025 | -5.299M |
| June 30, 2025 | -5.426M |
| May 30, 2025 | -5.283M |
| April 30, 2025 | -5.695M |
| March 31, 2025 | -5.966M |
| February 28, 2025 | -5.999M |
| January 31, 2025 | -5.309M |
| December 31, 2024 | -5.125M |
| November 29, 2024 | -5.018M |
| October 31, 2024 | -5.786M |
| September 30, 2024 | -5.453M |
| August 30, 2024 | -5.371M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.597M |
| June 28, 2024 | -5.281M |
| May 31, 2024 | -6.185M |
| April 30, 2024 | -5.821M |
| March 29, 2024 | -5.704M |
| February 29, 2024 | -5.283M |
| January 31, 2024 | -5.388M |
| December 29, 2023 | -5.642M |
| November 30, 2023 | -5.644M |
| October 31, 2023 | -4.652M |
| September 29, 2023 | -4.939M |
| August 31, 2023 | -4.994M |
| July 31, 2023 | -4.630M |
| June 30, 2023 | -4.386M |
| May 31, 2023 | -3.704M |
| April 28, 2023 | -3.848M |
| March 31, 2023 | -4.017M |
| February 28, 2023 | -3.556M |
| January 31, 2023 | -3.972M |
| December 30, 2022 | -3.817M |
| November 30, 2022 | -4.175M |
| October 31, 2022 | -4.215M |
| September 30, 2022 | -4.171M |
| August 31, 2022 | -3.987M |
| July 29, 2022 | -4.207M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:UGEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UGEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |