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 -28.85M
July 31, 2026 -33.16M
June 30, 2026 -36.53M
May 29, 2026 -40.31M
April 30, 2026 -43.51M
March 31, 2026 -51.42M
February 27, 2026 -51.48M
January 30, 2026 -48.45M
December 31, 2025 -41.74M
November 28, 2025 -41.39M
October 31, 2025 -41.37M
September 30, 2025 -33.12M
August 29, 2025 -40.84M
July 31, 2025 -41.99M
June 30, 2025 -40.68M
May 30, 2025 -36.68M
April 30, 2025 -32.92M
March 31, 2025 -23.92M
February 28, 2025 -22.97M
January 31, 2025 -25.91M
December 31, 2024 -31.54M
November 29, 2024 -29.31M
October 31, 2024 -33.39M
September 30, 2024 -45.01M
August 30, 2024 -34.07M
Date Value
July 31, 2024 -30.07M
June 28, 2024 -14.60M
May 31, 2024 -4.284M
April 30, 2024 -7.428M
March 29, 2024 -8.387M
February 29, 2024 -11.80M
January 31, 2024 -14.11M
December 29, 2023 -8.910M
November 30, 2023 -15.57M
October 31, 2023 -14.54M
September 29, 2023 -16.34M
August 31, 2023 -23.04M
July 31, 2023 -22.25M
June 30, 2023 -41.90M
May 31, 2023 -69.06M
April 28, 2023 -75.47M
March 31, 2023 -78.13M
February 28, 2023 -71.37M
January 31, 2023 -63.17M
December 30, 2022 -53.71M
November 30, 2022 -35.47M
October 31, 2022 -24.38M
September 30, 2022 -7.895M
August 31, 2022 10.95M
July 29, 2022 18.53M

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