Upright Assets Allocation Plus Fund (UPAAX)
22.31
-0.12
(-0.54%)
USD |
Sep 16 2026
UPAAX 1 Year Fund Level Flows: 292022.0 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 | 292022.0 |
| July 31, 2026 | 291909.0 |
| June 30, 2026 | 277324.0 |
| May 29, 2026 | 278627.0 |
| April 30, 2026 | 216860.0 |
| March 31, 2026 | 201717.0 |
| February 27, 2026 | 193319.0 |
| January 30, 2026 | 53978.00 |
| December 31, 2025 | -13396.00 |
| November 28, 2025 | -16095.00 |
| October 31, 2025 | -16313.00 |
| September 30, 2025 | -16326.00 |
| August 29, 2025 | -15485.00 |
| July 31, 2025 | -15566.00 |
| June 30, 2025 | -2709.00 |
| May 30, 2025 | -2633.00 |
| April 30, 2025 | -2816.00 |
| March 31, 2025 | -2784.00 |
| February 28, 2025 | -4075.00 |
| January 31, 2025 | -4217.00 |
| December 31, 2024 | -5011.00 |
| November 29, 2024 | -4558.00 |
| October 31, 2024 | -1805.00 |
| September 30, 2024 | -2606.00 |
| August 30, 2024 | 865.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 1827.00 |
| June 28, 2024 | 3216.00 |
| May 31, 2024 | 2920.00 |
| April 30, 2024 | -21457.00 |
| March 29, 2024 | -20112.00 |
| February 29, 2024 | -90598.00 |
| January 31, 2024 | 104988.0 |
| December 29, 2023 | 113996.0 |
| November 30, 2023 | 114598.0 |
| October 31, 2023 | 85252.00 |
| September 29, 2023 | 86602.00 |
| August 31, 2023 | 91589.00 |
| July 31, 2023 | 88349.00 |
| June 30, 2023 | 87778.00 |
| May 31, 2023 | 87092.00 |
| April 28, 2023 | 110660.0 |
| March 31, 2023 | 110656.0 |
| February 28, 2023 | 188220.0 |
| January 31, 2023 | 185493.0 |
| December 30, 2022 | 210312.0 |
| November 30, 2022 | 210613.0 |
| October 31, 2022 | 237771.0 |
| September 30, 2022 | 257342.0 |
| August 31, 2022 | 221346.0 |
| July 29, 2022 | 222451.0 |
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.
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:UPAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UPAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |