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 -919178.0
July 31, 2026 62713.00
June 30, 2026 4.672M
May 29, 2026 693562.0
April 30, 2026 -173816.0
March 31, 2026 -2.412M
February 27, 2026 -2.107M
January 30, 2026 -3.199M
December 31, 2025 -4.567M
November 28, 2025 -3.182M
October 31, 2025 -8.195M
September 30, 2025 -6.972M
August 29, 2025 -5.968M
July 31, 2025 -6.436M
June 30, 2025 -5.983M
May 30, 2025 -9.753M
April 30, 2025 -12.84M
March 31, 2025 -13.28M
February 28, 2025 -10.21M
January 31, 2025 -8.043M
December 31, 2024 -4.242M
November 29, 2024 -5.485M
October 31, 2024 339068.0
September 30, 2024 -3.966M
August 30, 2024 -3.783M
Date Value
July 31, 2024 -4.605M
June 28, 2024 -9.040M
May 31, 2024 -2.541M
April 30, 2024 4.792M
March 29, 2024 5.597M
February 29, 2024 3.698M
January 31, 2024 2.286M
December 29, 2023 -1.823M
November 30, 2023 592625.0
October 31, 2023 750761.0
September 29, 2023 769489.0
August 31, 2023 1.653M
July 31, 2023 2.293M
June 30, 2023 7.264M
May 31, 2023 4.462M
April 28, 2023 1.136M
March 31, 2023 -114000.0
February 28, 2023 -626885.0
January 31, 2023 -308883.0
December 30, 2022 -317753.0
November 30, 2022 -1.191M
October 31, 2022 -2.067M
September 30, 2022 -1.615M
August 31, 2022 -1.098M
July 29, 2022 -1.756M

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