1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -11.81M
July 31, 2026 -8.288M
June 30, 2026 -928625.0
May 29, 2026 -1.120M
April 30, 2026 25.63M
March 31, 2026 -2.717M
February 27, 2026 4.190M
January 30, 2026 -296968.0
December 31, 2025 3.229M
November 28, 2025 -5.266M
October 31, 2025 -30.60M
September 30, 2025 -3.594M
August 29, 2025 -19.20M
July 31, 2025 -24.23M
June 30, 2025 -25.05M
May 30, 2025 -4.605M
April 30, 2025 -2.089M
March 31, 2025 1.056M
February 28, 2025 -1.690M
January 31, 2025 -1.563M
December 31, 2024 20.58M
November 29, 2024 27.09M
October 31, 2024 25.50M
September 30, 2024 24.53M
August 30, 2024 27.09M
Date Value
July 31, 2024 28.31M
June 28, 2024 23.52M
May 31, 2024 2.825M
April 30, 2024 1.245M
March 29, 2024 304163.0
February 29, 2024 190529.0
January 31, 2024 -8220.00
December 29, 2023 -1.494M
November 30, 2023 -782314.0
October 31, 2023 -519383.0
September 29, 2023 -1.982M
August 31, 2023 -6.093M
July 31, 2023 -4.038M
June 30, 2023 -4.194M
May 31, 2023 -4.622M
April 28, 2023 -2.489M
March 31, 2023 -1.502M
February 28, 2023 -367216.0
January 31, 2023 -456182.0
December 30, 2022 974506.0
November 30, 2022 1.634M
October 31, 2022 1.757M
September 30, 2022 2.166M
August 31, 2022 5.264M
July 29, 2022 3.188M

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