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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1998. Start Trial.
Date Value
August 31, 2026 -21.06M
July 31, 2026 -29.51M
June 30, 2026 -29.62M
May 29, 2026 -22.43M
April 30, 2026 2.537M
March 31, 2026 -22.54M
February 27, 2026 -19.81M
January 30, 2026 -25.96M
December 31, 2025 -18.18M
November 28, 2025 -90.10M
October 31, 2025 -22.76M
September 30, 2025 -15.52M
August 29, 2025 -16.11M
July 31, 2025 -4.354M
June 30, 2025 444096.0
May 30, 2025 -2.766M
April 30, 2025 -2.514M
March 31, 2025 -9.198M
February 28, 2025 -4.986M
January 31, 2025 2.703M
December 31, 2024 572995.0
November 29, 2024 82.87M
October 31, 2024 8.874M
September 30, 2024 205536.0
August 30, 2024 4.995M
Date Value
July 31, 2024 -12.11M
June 28, 2024 -11.39M
May 31, 2024 -8.483M
April 30, 2024 -14.22M
March 29, 2024 1.359M
February 29, 2024 -5.786M
January 31, 2024 -28.71M
December 29, 2023 -14.72M
November 30, 2023 -12.87M
October 31, 2023 -17.68M
September 29, 2023 -12.98M
August 31, 2023 -15.78M
July 31, 2023 -115239.0
June 30, 2023 -3.491M
May 31, 2023 -5.427M
April 28, 2023 4.808M
March 31, 2023 -12.14M
February 28, 2023 -2.151M
January 31, 2023 18.14M
December 30, 2022 -2.228M
November 30, 2022 21.21M
October 31, 2022 -2.910M
September 30, 2022 1.494M
August 31, 2022 1.210M
July 29, 2022 -8.149M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:ULPIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ULPIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.