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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -624.09M
July 31, 2026 -649.09M
June 30, 2026 -653.74M
May 29, 2026 -668.42M
April 30, 2026 -695.80M
March 31, 2026 -555.39M
February 27, 2026 -602.57M
January 30, 2026 -738.75M
December 31, 2025 -720.63M
November 28, 2025 -689.16M
October 31, 2025 -663.25M
September 30, 2025 -420.99M
August 29, 2025 -433.61M
July 31, 2025 -405.32M
June 30, 2025 -399.97M
May 30, 2025 -384.10M
April 30, 2025 -375.10M
March 31, 2025 -380.42M
February 28, 2025 -351.31M
January 31, 2025 -216.16M
December 31, 2024 -240.34M
November 29, 2024 -264.89M
October 31, 2024 -294.04M
September 30, 2024 -252.36M
August 30, 2024 -240.85M
Date Value
July 31, 2024 -238.02M
June 28, 2024 -240.95M
May 31, 2024 -242.24M
April 30, 2024 -252.61M
March 29, 2024 -254.91M
February 29, 2024 -255.24M
January 31, 2024 -240.30M
December 29, 2023 -261.11M
November 30, 2023 -296.72M
October 31, 2023 -312.34M
September 29, 2023 -329.59M
August 31, 2023 -330.11M
July 31, 2023 -203.34M
June 30, 2023 -195.52M
May 31, 2023 -208.09M
April 28, 2023 -192.08M
March 31, 2023 -197.33M
February 28, 2023 -170.29M
January 31, 2023 -189.12M
December 30, 2022 -155.54M
November 30, 2022 -108.60M
October 31, 2022 -201.19M
September 30, 2022 -191.09M
August 31, 2022 -208.17M
July 29, 2022 -336.78M

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