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 -103.64M
July 31, 2026 -105.47M
June 30, 2026 -113.61M
May 29, 2026 -117.04M
April 30, 2026 -117.38M
March 31, 2026 -125.51M
February 27, 2026 -128.29M
January 30, 2026 -128.33M
December 31, 2025 -128.37M
November 28, 2025 -131.79M
October 31, 2025 -133.95M
September 30, 2025 -139.81M
August 29, 2025 -125.83M
July 31, 2025 -145.76M
June 30, 2025 -144.98M
May 30, 2025 -148.63M
April 30, 2025 -153.04M
March 31, 2025 -157.70M
February 28, 2025 -158.94M
January 31, 2025 -162.09M
December 31, 2024 -163.88M
November 29, 2024 -172.02M
October 31, 2024 -179.95M
September 30, 2024 -182.71M
August 30, 2024 -208.23M
Date Value
July 31, 2024 -197.94M
June 28, 2024 -202.48M
May 31, 2024 -202.77M
April 30, 2024 -201.71M
March 29, 2024 -197.39M
February 29, 2024 -197.28M
January 31, 2024 -194.54M
December 29, 2023 -188.81M
November 30, 2023 -196.74M
October 31, 2023 -186.56M
September 29, 2023 -188.79M
August 31, 2023 -184.70M
July 31, 2023 -176.74M
June 30, 2023 -162.19M
May 31, 2023 -154.48M
April 28, 2023 -165.78M
March 31, 2023 -185.34M
February 28, 2023 -203.44M
January 31, 2023 -220.87M
December 30, 2022 -237.92M
November 30, 2022 -204.56M
October 31, 2022 -202.13M
September 30, 2022 -195.69M
August 31, 2022 -184.62M
July 29, 2022 -178.95M

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