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 -364053.0
July 31, 2026 640397.0
June 30, 2026 -2.770M
May 29, 2026 397425.0
April 30, 2026 2.856M
March 31, 2026 -941381.0
February 27, 2026 1.078M
January 30, 2026 6.983M
December 31, 2025 2.255M
November 28, 2025 -502152.0
October 31, 2025 7.064M
September 30, 2025 5.817M
August 29, 2025 -112692.0
July 31, 2025 1.189M
June 30, 2025 3.999M
May 30, 2025 -15006.00
April 30, 2025 -2.252M
March 31, 2025 3.779M
February 28, 2025 2.860M
January 31, 2025 -345476.0
December 31, 2024 -1.279M
November 29, 2024 -3.585M
October 31, 2024 -1.859M
September 30, 2024 -1.315M
August 30, 2024 -2.121M
Date Value
July 31, 2024 -1.812M
June 28, 2024 -3.399M
May 31, 2024 -1.483M
April 30, 2024 80097.00
March 29, 2024 -3.498M
February 29, 2024 -2.239M
January 31, 2024 -5.083M
December 29, 2023 -7.916M
November 30, 2023 1.444M
October 31, 2023 -399410.0
September 29, 2023 -270400.0
August 31, 2023 398415.0
July 31, 2023 213113.0
June 30, 2023 203176.0
May 31, 2023 3.510M
April 28, 2023 2.196M
March 31, 2023 2.429M
February 28, 2023 -1.382M
January 31, 2023 1.423M
December 30, 2022 9.119M
November 30, 2022 3.170M
October 31, 2022 2.576M
September 30, 2022 2.647M
August 31, 2022 2.267M
July 29, 2022 578866.0

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