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 1.126M
July 31, 2026 883255.0
June 30, 2026 893164.0
May 29, 2026 1.155M
April 30, 2026 1.594M
March 31, 2026 347014.0
February 27, 2026 -382418.0
January 30, 2026 51562.00
December 31, 2025 -1.251M
November 28, 2025 1.244M
October 31, 2025 -19817.00
September 30, 2025 -106095.0
August 29, 2025 60810.00
July 31, 2025 266623.0
June 30, 2025 185919.0
May 30, 2025 83055.00
April 30, 2025 -179352.0
March 31, 2025 1.664M
February 28, 2025 256965.0
January 31, 2025 177882.0
December 31, 2024 1.349M
November 29, 2024 -552495.0
October 31, 2024 124302.0
September 30, 2024 -212398.0
August 30, 2024 126154.0
Date Value
July 31, 2024 49802.00
June 28, 2024 251985.0
May 31, 2024 -562673.0
April 30, 2024 -712479.0
March 29, 2024 17045.00
February 29, 2024 -319555.0
January 31, 2024 123315.0
December 29, 2023 292604.0
November 30, 2023 541180.0
October 31, 2023 -1.331M
September 29, 2023 -363471.0
August 31, 2023 -247614.0
July 31, 2023 -8050.00
June 30, 2023 -155234.0
May 31, 2023 1.131M
April 28, 2023 683796.0
March 31, 2023 802517.0
February 28, 2023 822575.0
January 31, 2023 504332.0
December 30, 2022 51334.00
November 30, 2022 -710083.0
October 31, 2022 1.619M
September 30, 2022 1.251M
August 31, 2022 1.030M
July 29, 2022 193287.0

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