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 -189.84M
July 31, 2026 -98.95M
June 30, 2026 -78.85M
May 29, 2026 -187.60M
April 30, 2026 -173.80M
March 31, 2026 -160.38M
February 27, 2026 -123.20M
January 30, 2026 -93.53M
December 31, 2025 -97.79M
November 28, 2025 -72.48M
October 31, 2025 -74.85M
September 30, 2025 19.31M
August 29, 2025 41.00M
July 31, 2025 60.72M
June 30, 2025 162.69M
May 30, 2025 330.59M
April 30, 2025 370.29M
March 31, 2025 759.68M
February 28, 2025 905.71M
January 31, 2025 1.041B
December 31, 2024 1.235B
November 29, 2024 1.241B
October 31, 2024 1.284B
September 30, 2024 1.264B
August 30, 2024 1.277B
Date Value
July 31, 2024 1.253B
June 28, 2024 1.283B
May 31, 2024 1.320B
April 30, 2024 1.298B
March 29, 2024 993.44M
February 29, 2024 868.64M
January 31, 2024 774.79M
December 29, 2023 648.50M
November 30, 2023 537.81M
October 31, 2023 493.85M
September 29, 2023 388.61M
August 31, 2023 292.10M
July 31, 2023 171.71M
June 30, 2023 20.80M
May 31, 2023 -88.92M
April 28, 2023 -163.84M
March 31, 2023 -226.81M
February 28, 2023 -276.29M
January 31, 2023 -329.48M
December 30, 2022 -341.39M
November 30, 2022 -320.82M
October 31, 2022 -393.72M
September 30, 2022 -170.14M
August 31, 2022 -92.06M
July 29, 2022 -325.01M

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