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 -369.65M
July 31, 2026 -363.86M
June 30, 2026 -378.37M
May 29, 2026 -335.43M
April 30, 2026 -310.22M
March 31, 2026 -293.28M
February 27, 2026 -310.91M
January 30, 2026 -286.06M
December 31, 2025 -258.93M
November 28, 2025 -236.91M
October 31, 2025 -212.20M
September 30, 2025 -160.67M
August 29, 2025 -143.10M
July 31, 2025 -110.70M
June 30, 2025 -77.01M
May 30, 2025 -75.68M
April 30, 2025 -66.28M
March 31, 2025 -70.96M
February 28, 2025 -63.64M
January 31, 2025 -63.17M
December 31, 2024 -52.52M
November 29, 2024 -49.05M
October 31, 2024 -52.18M
September 30, 2024 -45.62M
August 30, 2024 -47.91M
Date Value
July 31, 2024 -47.38M
June 28, 2024 -43.80M
May 31, 2024 -43.07M
April 30, 2024 -34.67M
March 29, 2024 -29.03M
February 29, 2024 -18.58M
January 31, 2024 -15.16M
December 29, 2023 -12.64M
November 30, 2023 -7.728M
October 31, 2023 -4.489M
September 29, 2023 -3.150M
August 31, 2023 -725833.0
July 31, 2023 -774974.0
June 30, 2023 984035.0
May 31, 2023 742990.0
April 28, 2023 655889.0
March 31, 2023 293339.0
February 28, 2023 -18.98M
January 31, 2023 -22.96M
December 30, 2022 -23.03M
November 30, 2022 -28.98M
October 31, 2022 -32.49M
September 30, 2022 -47.98M
August 31, 2022 -52.87M
July 29, 2022 -52.81M

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