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 -56.22M
July 31, 2026 -53.80M
June 30, 2026 -52.24M
May 29, 2026 -48.17M
April 30, 2026 -49.02M
March 31, 2026 -49.39M
February 27, 2026 -52.67M
January 30, 2026 -54.50M
December 31, 2025 -53.56M
November 28, 2025 -53.68M
October 31, 2025 -53.12M
September 30, 2025 -51.48M
August 29, 2025 -49.66M
July 31, 2025 -49.58M
June 30, 2025 -50.66M
May 30, 2025 -51.48M
April 30, 2025 -50.92M
March 31, 2025 -50.26M
February 28, 2025 -49.27M
January 31, 2025 -47.00M
December 31, 2024 -46.12M
November 29, 2024 -45.46M
October 31, 2024 -44.67M
September 30, 2024 -44.20M
August 30, 2024 -42.56M
Date Value
July 31, 2024 -42.19M
June 28, 2024 -39.79M
May 31, 2024 -38.71M
April 30, 2024 -37.06M
March 29, 2024 -35.53M
February 29, 2024 -33.91M
January 31, 2024 -31.48M
December 29, 2023 -30.56M
November 30, 2023 -27.34M
October 31, 2023 -27.86M
September 29, 2023 -26.97M
August 31, 2023 -27.08M
July 31, 2023 -26.26M
June 30, 2023 -24.51M
May 31, 2023 -23.04M
April 28, 2023 -20.77M
March 31, 2023 -18.88M
February 28, 2023 -17.61M
January 31, 2023 -19.42M
December 30, 2022 -20.18M
November 30, 2022 -20.74M
October 31, 2022 -20.45M
September 30, 2022 -20.60M
August 31, 2022 -22.47M
July 29, 2022 -24.84M

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