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 -148.74M
July 31, 2026 -119.63M
June 30, 2026 -115.61M
May 29, 2026 -114.62M
April 30, 2026 -113.46M
March 31, 2026 -109.99M
February 27, 2026 -106.95M
January 30, 2026 -103.91M
December 31, 2025 -105.12M
November 28, 2025 -95.69M
October 31, 2025 -98.22M
September 30, 2025 -99.31M
August 29, 2025 -100.12M
July 31, 2025 -103.57M
June 30, 2025 -102.16M
May 30, 2025 -101.06M
April 30, 2025 -102.28M
March 31, 2025 -113.63M
February 28, 2025 -124.91M
January 31, 2025 -124.67M
December 31, 2024 -127.60M
November 29, 2024 -122.89M
October 31, 2024 -113.75M
September 30, 2024 -112.00M
August 30, 2024 -106.33M
Date Value
July 31, 2024 -110.71M
June 28, 2024 -111.41M
May 31, 2024 -113.95M
April 30, 2024 -114.68M
March 29, 2024 -103.06M
February 29, 2024 -90.23M
January 31, 2024 -84.95M
December 29, 2023 -76.59M
November 30, 2023 -74.64M
October 31, 2023 -81.98M
September 29, 2023 -79.10M
August 31, 2023 -75.50M
July 31, 2023 9.014M
June 30, 2023 9.953M
May 31, 2023 3.971M
April 28, 2023 -2.682M
March 31, 2023 -10.08M
February 28, 2023 -18.74M
January 31, 2023 -24.66M
December 30, 2022 -37.23M
November 30, 2022 -41.69M
October 31, 2022 88.65M
September 30, 2022 82.25M
August 31, 2022 80.01M
July 29, 2022 238658.0

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 Benchmarks

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