USA Mutuals All Seasons Fund Institutional (UNAVX)
25.45
-0.16
(-0.62%)
USD |
Sep 15 2026
UNAVX 1 Year Fund Level Flows: -7.912M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.912M |
| July 31, 2026 | -8.317M |
| June 30, 2026 | -8.066M |
| May 29, 2026 | -9.410M |
| April 30, 2026 | -8.809M |
| March 31, 2026 | -8.843M |
| February 27, 2026 | -8.626M |
| January 30, 2026 | -9.457M |
| December 31, 2025 | -10.02M |
| November 28, 2025 | -10.19M |
| October 31, 2025 | -9.867M |
| September 30, 2025 | -10.03M |
| August 29, 2025 | -9.541M |
| July 31, 2025 | -10.23M |
| June 30, 2025 | -10.71M |
| May 30, 2025 | -9.473M |
| April 30, 2025 | -7.763M |
| March 31, 2025 | -8.010M |
| February 28, 2025 | -8.049M |
| January 31, 2025 | -7.745M |
| December 31, 2024 | -8.043M |
| November 29, 2024 | -8.223M |
| October 31, 2024 | -7.889M |
| September 30, 2024 | -7.899M |
| August 30, 2024 | -9.208M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.107M |
| June 28, 2024 | -2.670M |
| May 31, 2024 | 2.858M |
| April 30, 2024 | 8.248M |
| March 29, 2024 | 11.86M |
| February 29, 2024 | 13.02M |
| January 31, 2024 | 15.04M |
| December 29, 2023 | 17.28M |
| November 30, 2023 | 20.89M |
| October 31, 2023 | 21.26M |
| September 29, 2023 | 22.05M |
| August 31, 2023 | 25.03M |
| July 31, 2023 | 24.39M |
| June 30, 2023 | 21.50M |
| May 31, 2023 | 16.58M |
| April 28, 2023 | 11.11M |
| March 31, 2023 | 7.265M |
| February 28, 2023 | 6.590M |
| January 31, 2023 | 5.603M |
| December 30, 2022 | 3.794M |
| November 30, 2022 | -46097.00 |
| October 31, 2022 | -864804.0 |
| September 30, 2022 | -1.424M |
| August 31, 2022 | -3.731M |
| July 29, 2022 | -5.885M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| TFA Quantitative Fund I | -5.457M |
| Columbia Adaptive Risk Allocation Fund I2 | -200.67M |
| PIMCO All Asset All Authority Fund I-2 | -147.28M |
| John Hancock Multi-Asset Absolute Return Fund I | -3.465M |
| ATAC Rotation Fund Institutional | -3.002M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:UNAVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UNAVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |