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 -883172.0
July 31, 2026 356411.0
June 30, 2026 -932328.0
May 29, 2026 70054.00
April 30, 2026 638426.0
March 31, 2026 -4.164M
February 27, 2026 -3.412M
January 30, 2026 1.420M
December 31, 2025 803936.0
November 28, 2025 493635.0
October 31, 2025 286154.0
September 30, 2025 -747033.0
August 29, 2025 1.680M
July 31, 2025 783378.0
June 30, 2025 107695.0
May 30, 2025 -1.253M
April 30, 2025 -2.327M
March 31, 2025 4.302M
February 28, 2025 3.577M
January 31, 2025 686207.0
December 31, 2024 -652400.0
November 29, 2024 783489.0
October 31, 2024 1.554M
September 30, 2024 161431.0
August 30, 2024 -1.121M
Date Value
July 31, 2024 -2.376M
June 28, 2024 -657621.0
May 31, 2024 1.229M
April 30, 2024 2.226M
March 29, 2024 -1.499M
February 29, 2024 -244012.0
January 31, 2024 -1.914M
December 29, 2023 -265253.0
November 30, 2023 -997810.0
October 31, 2023 825395.0
September 29, 2023 2.756M
August 31, 2023 1.180M
July 31, 2023 2.991M
June 30, 2023 274289.0
May 31, 2023 -412044.0
April 28, 2023 -618543.0
March 31, 2023 324008.0
February 28, 2023 2.782M
January 31, 2023 3.779M
December 30, 2022 2.098M
November 30, 2022 3.344M
October 31, 2022 1.483M
September 30, 2022 1.040M
August 31, 2022 2.030M
July 29, 2022 2.358M

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