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 23.42M
July 31, 2026 -135.96M
June 30, 2026 -147.80M
May 29, 2026 -130.26M
April 30, 2026 -120.34M
March 31, 2026 -138.09M
February 27, 2026 -125.95M
January 30, 2026 -111.18M
December 31, 2025 -111.11M
November 28, 2025 -56.41M
October 31, 2025 -103.55M
September 30, 2025 102.82M
August 29, 2025 105.32M
July 31, 2025 124.11M
June 30, 2025 115.96M
May 30, 2025 132.91M
April 30, 2025 115.28M
March 31, 2025 137.12M
February 28, 2025 132.41M
January 31, 2025 98.60M
December 31, 2024 143.17M
November 29, 2024 72.97M
October 31, 2024 121.35M
September 30, 2024 56.14M
August 30, 2024 32.89M
Date Value
July 31, 2024 3.254M
June 28, 2024 -69.57M
May 31, 2024 -115.56M
April 30, 2024 -88.04M
March 29, 2024 -94.05M
February 29, 2024 -78.75M
January 31, 2024 -52.48M
December 29, 2023 -190.01M
November 30, 2023 -129.13M
October 31, 2023 -158.32M
September 29, 2023 -221.16M
August 31, 2023 -214.37M
July 31, 2023 -411.23M
June 30, 2023 -335.36M
May 31, 2023 -356.79M
April 28, 2023 -395.41M
March 31, 2023 -398.24M
February 28, 2023 -403.31M
January 31, 2023 -442.32M
December 30, 2022 -353.06M
November 30, 2022 -416.99M
October 31, 2022 -452.28M
September 30, 2022 -753.74M
August 31, 2022 -725.86M
July 29, 2022 -243.25M

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