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 -87.43M
July 31, 2026 -82.47M
June 30, 2026 -84.19M
May 29, 2026 -79.51M
April 30, 2026 -72.78M
March 31, 2026 -75.23M
February 27, 2026 -74.95M
January 30, 2026 -86.89M
December 31, 2025 -87.80M
November 28, 2025 -82.74M
October 31, 2025 -88.47M
September 30, 2025 -87.51M
August 29, 2025 -87.07M
July 31, 2025 -89.09M
June 30, 2025 -91.69M
May 30, 2025 -90.17M
April 30, 2025 -92.37M
March 31, 2025 -93.06M
February 28, 2025 -91.35M
January 31, 2025 -87.41M
December 31, 2024 -85.30M
November 29, 2024 -86.91M
October 31, 2024 -84.97M
September 30, 2024 -85.91M
August 30, 2024 -85.45M
Date Value
July 31, 2024 -83.11M
June 28, 2024 -79.59M
May 31, 2024 -82.63M
April 30, 2024 -80.89M
March 29, 2024 -76.55M
February 29, 2024 -76.14M
January 31, 2024 -72.20M
December 29, 2023 -67.82M
November 30, 2023 -66.34M
October 31, 2023 -63.92M
September 29, 2023 -58.42M
August 31, 2023 -58.22M
July 31, 2023 -58.39M
June 30, 2023 -54.41M
May 31, 2023 -50.66M
April 28, 2023 -50.17M
March 31, 2023 -51.91M
February 28, 2023 -52.99M
January 31, 2023 -56.27M
December 30, 2022 -61.66M
November 30, 2022 -64.41M
October 31, 2022 -68.98M
September 30, 2022 -74.43M
August 31, 2022 -77.78M
July 29, 2022 -76.90M

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