Union Street Partners Value Fund Adv (USPFX)
37.41
-0.31
(-0.82%)
USD |
Sep 15 2026
USPFX 1 Year Fund Level Flows: -6.252M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.252M |
| July 31, 2026 | -5.502M |
| June 30, 2026 | -5.249M |
| May 29, 2026 | -4.170M |
| April 30, 2026 | -3.926M |
| March 31, 2026 | -3.894M |
| February 27, 2026 | -2.345M |
| January 30, 2026 | -2.300M |
| December 31, 2025 | -1.494M |
| November 28, 2025 | -590097.0 |
| October 31, 2025 | -674031.0 |
| September 30, 2025 | -1.134M |
| August 29, 2025 | -752087.0 |
| July 31, 2025 | -951053.0 |
| June 30, 2025 | -1.244M |
| May 30, 2025 | -1.264M |
| April 30, 2025 | -1.663M |
| March 31, 2025 | -1.333M |
| February 28, 2025 | -996082.0 |
| January 31, 2025 | -966098.0 |
| December 31, 2024 | -1.104M |
| November 29, 2024 | -251231.0 |
| October 31, 2024 | -279294.0 |
| September 30, 2024 | 129619.0 |
| August 30, 2024 | 199509.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 449860.0 |
| June 28, 2024 | 852680.0 |
| May 31, 2024 | 917817.0 |
| April 30, 2024 | 1.396M |
| March 29, 2024 | 1.086M |
| February 29, 2024 | 1.378M |
| January 31, 2024 | 1.441M |
| December 29, 2023 | 1.304M |
| November 30, 2023 | 904327.0 |
| October 31, 2023 | 1.422M |
| September 29, 2023 | 2.368M |
| August 31, 2023 | 4.720M |
| July 31, 2023 | 4.930M |
| June 30, 2023 | 4.763M |
| May 31, 2023 | 4.633M |
| April 28, 2023 | 4.355M |
| March 31, 2023 | 4.506M |
| February 28, 2023 | 4.309M |
| January 31, 2023 | 4.696M |
| December 30, 2022 | 5.202M |
| November 30, 2022 | 6.405M |
| October 31, 2022 | 7.263M |
| September 30, 2022 | 6.472M |
| August 31, 2022 | 4.572M |
| July 29, 2022 | 4.446M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:USPFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:USPFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |