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 1.355M
July 31, 2026 1.184M
June 30, 2026 1.676M
May 29, 2026 2.710M
April 30, 2026 -3.593M
March 31, 2026 6.093M
February 27, 2026 4.189M
January 30, 2026 3.299M
December 31, 2025 2.088M
November 28, 2025 819679.0
October 31, 2025 327025.0
September 30, 2025 -3.929M
August 29, 2025 1.499M
July 31, 2025 2.506M
June 30, 2025 -92106.00
May 30, 2025 961148.0
April 30, 2025 7.698M
March 31, 2025 -2.028M
February 28, 2025 -2.721M
January 31, 2025 -428451.0
December 31, 2024 354479.0
November 29, 2024 -380851.0
October 31, 2024 2.181M
September 30, 2024 6.632M
August 30, 2024 57250.00
Date Value
July 31, 2024 -2.076M
June 28, 2024 -2.267M
May 31, 2024 -6.993M
April 30, 2024 -248764.0
March 29, 2024 -3.647M
February 29, 2024 -167122.0
January 31, 2024 295022.0
December 29, 2023 -3.391M
November 30, 2023 -1.324M
October 31, 2023 194057.0
September 29, 2023 3.598M
August 31, 2023 3.983M
July 31, 2023 3.527M
June 30, 2023 5.820M
May 31, 2023 9.490M
April 28, 2023 -1.536M
March 31, 2023 1.861M
February 28, 2023 319163.0
January 31, 2023 710731.0
December 30, 2022 5.856M
November 30, 2022 7.312M
October 31, 2022 4.349M
September 30, 2022 -1.877M
August 31, 2022 1.641M
July 29, 2022 1.690M

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