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 -180.03M
July 31, 2026 -183.97M
June 30, 2026 -180.04M
May 29, 2026 -180.26M
April 30, 2026 -164.93M
March 31, 2026 -146.15M
February 27, 2026 -145.98M
January 30, 2026 -181.90M
December 31, 2025 -159.26M
November 28, 2025 -172.91M
October 31, 2025 -149.00M
September 30, 2025 -117.59M
August 29, 2025 -119.28M
July 31, 2025 -89.73M
June 30, 2025 -91.13M
May 30, 2025 -91.64M
April 30, 2025 -116.83M
March 31, 2025 -118.22M
February 28, 2025 -119.11M
January 31, 2025 -100.35M
December 31, 2024 -100.61M
November 29, 2024 -66.00M
October 31, 2024 -77.47M
September 30, 2024 -74.40M
August 30, 2024 -74.02M
Date Value
July 31, 2024 -90.50M
June 28, 2024 -88.97M
May 31, 2024 -88.77M
April 30, 2024 -66.70M
March 29, 2024 -65.86M
February 29, 2024 -65.42M
January 31, 2024 -60.26M
December 29, 2023 -59.12M
November 30, 2023 -60.90M
October 31, 2023 -51.04M
September 29, 2023 -51.11M
August 31, 2023 -50.62M
July 31, 2023 -33.96M
June 30, 2023 -35.76M
May 31, 2023 -35.61M
April 28, 2023 -33.06M
March 31, 2023 -31.67M
February 28, 2023 -32.85M
January 31, 2023 -25.15M
December 30, 2022 -32.52M
November 30, 2022 -30.90M
October 31, 2022 -23.61M
September 30, 2022 -22.13M
August 31, 2022 -26.11M
July 29, 2022 -32.66M

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