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 476586.0
July 31, 2026 177065.0
June 30, 2026 111158.0
May 29, 2026 359761.0
April 30, 2026 51659.00
March 31, 2026 84365.00
February 27, 2026 -104219.0
January 30, 2026 -65268.00
December 31, 2025 -45933.00
November 28, 2025 -247402.0
October 31, 2025 -143078.0
September 30, 2025 -256357.0
August 29, 2025 -384034.0
July 31, 2025 -145269.0
June 30, 2025 -97480.00
May 30, 2025 -164297.0
April 30, 2025 85975.00
March 31, 2025 -365209.0
February 28, 2025 -53101.00
January 31, 2025 5808.00
December 31, 2024 92855.00
November 29, 2024 -410230.0
October 31, 2024 -506669.0
September 30, 2024 190890.0
August 30, 2024 189671.0
Date Value
July 31, 2024 -268922.0
June 28, 2024 -638365.0
May 31, 2024 -416474.0
April 30, 2024 -676522.0
March 29, 2024 -145404.0
February 29, 2024 -16654.00
January 31, 2024 -531571.0
December 29, 2023 -1.192M
November 30, 2023 -328239.0
October 31, 2023 119032.0
September 29, 2023 68400.00
August 31, 2023 -177357.0
July 31, 2023 -167645.0
June 30, 2023 780052.0
May 31, 2023 669282.0
April 28, 2023 389197.0
March 31, 2023 242600.0
February 28, 2023 -60727.00
January 31, 2023 169932.0
December 30, 2022 108651.0
November 30, 2022 501329.0
October 31, 2022 -65114.00
September 30, 2022 -461828.0
August 31, 2022 -169485.0
July 29, 2022 -215592.0

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