1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 3.086M
July 31, 2026 2.602M
June 30, 2026 4.842M
May 29, 2026 6.822M
April 30, 2026 3.180M
March 31, 2026 863535.0
February 27, 2026 -2.496M
January 30, 2026 -1.708M
December 31, 2025 -3.973M
November 28, 2025 -205792.0
October 31, 2025 7.117M
September 30, 2025 8.212M
August 29, 2025 5.557M
July 31, 2025 4.769M
June 30, 2025 3.503M
May 30, 2025 2.434M
April 30, 2025 -925973.0
March 31, 2025 242441.0
February 28, 2025 -984262.0
January 31, 2025 831161.0
December 31, 2024 1.053M
November 29, 2024 1.607M
October 31, 2024 1.564M
September 30, 2024 -2.455M
August 30, 2024 -794352.0
Date Value
July 31, 2024 4.256M
June 28, 2024 3.910M
May 31, 2024 4.051M
April 30, 2024 6.665M
March 29, 2024 9.863M
February 29, 2024 8.711M
January 31, 2024 4.265M
December 29, 2023 12.17M
November 30, 2023 11.53M
October 31, 2023 11.61M
September 29, 2023 11.51M
August 31, 2023 14.69M
July 31, 2023 8.904M
June 30, 2023 8.640M
May 31, 2023 9.282M
April 28, 2023 8.559M
March 31, 2023 12.38M
February 28, 2023 15.36M
January 31, 2023 19.80M
December 30, 2022 14.03M
November 30, 2022 11.21M
October 31, 2022 16.44M
September 30, 2022 17.37M
August 31, 2022 13.25M
July 29, 2022 21.24M

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