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 -96.38M
July 31, 2026 -94.04M
June 30, 2026 -91.64M
May 29, 2026 -85.51M
April 30, 2026 -85.99M
March 31, 2026 -89.00M
February 27, 2026 -93.24M
January 30, 2026 -94.45M
December 31, 2025 -93.72M
November 28, 2025 -94.56M
October 31, 2025 -97.07M
September 30, 2025 -99.69M
August 29, 2025 -97.59M
July 31, 2025 -99.26M
June 30, 2025 -102.50M
May 30, 2025 -100.79M
April 30, 2025 -99.51M
March 31, 2025 -96.03M
February 28, 2025 -95.32M
January 31, 2025 -93.90M
December 31, 2024 -99.27M
November 29, 2024 -97.24M
October 31, 2024 -99.10M
September 30, 2024 -96.98M
August 30, 2024 -98.43M
Date Value
July 31, 2024 -98.92M
June 28, 2024 -96.51M
May 31, 2024 -100.49M
April 30, 2024 -97.65M
March 29, 2024 -95.74M
February 29, 2024 -93.79M
January 31, 2024 -93.71M
December 29, 2023 -84.85M
November 30, 2023 -81.17M
October 31, 2023 -79.74M
September 29, 2023 -78.96M
August 31, 2023 -78.44M
July 31, 2023 -74.87M
June 30, 2023 -70.80M
May 31, 2023 -66.82M
April 28, 2023 -69.24M
March 31, 2023 -63.92M
February 28, 2023 -69.24M
January 31, 2023 -65.59M
December 30, 2022 -67.06M
November 30, 2022 -68.91M
October 31, 2022 -71.07M
September 30, 2022 -74.52M
August 31, 2022 -72.01M
July 29, 2022 -71.37M

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