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 -3.340M
July 31, 2026 -2.670M
June 30, 2026 -3.358M
May 29, 2026 -3.310M
April 30, 2026 -2.632M
March 31, 2026 -3.704M
February 27, 2026 -3.536M
January 30, 2026 -3.865M
December 31, 2025 -3.079M
November 28, 2025 -2.762M
October 31, 2025 -3.915M
September 30, 2025 -4.134M
August 29, 2025 -3.614M
July 31, 2025 -3.596M
June 30, 2025 -3.306M
May 30, 2025 -3.018M
April 30, 2025 -3.153M
March 31, 2025 -2.977M
February 28, 2025 -3.442M
January 31, 2025 -3.629M
December 31, 2024 -4.008M
November 29, 2024 -3.490M
October 31, 2024 -2.237M
September 30, 2024 -1.565M
August 30, 2024 -2.566M
Date Value
July 31, 2024 -2.471M
June 28, 2024 -2.534M
May 31, 2024 -4.409M
April 30, 2024 -5.085M
March 29, 2024 -4.814M
February 29, 2024 -4.380M
January 31, 2024 -4.838M
December 29, 2023 -3.445M
November 30, 2023 -3.251M
October 31, 2023 -2.981M
September 29, 2023 -3.247M
August 31, 2023 -2.702M
July 31, 2023 -2.626M
June 30, 2023 -2.258M
May 31, 2023 -650957.0
April 28, 2023 61990.00
March 31, 2023 173158.0
February 28, 2023 757847.0
January 31, 2023 1.548M
December 30, 2022 1.217M
November 30, 2022 1.115M
October 31, 2022 565235.0
September 30, 2022 1.008M
August 31, 2022 592762.0
July 29, 2022 383717.0

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.

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