Victory Tax-Exempt Long-Term Fund A (UTELX)
11.44
-0.01
(-0.09%)
USD |
Sep 16 2026
UTELX 1 Year Fund Level Flows: -103.64M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| 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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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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: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. |