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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2026 1.363M
August 31, 2026 865211.0
July 31, 2026 1.477M
June 30, 2026 549964.0
May 29, 2026 1.036M
April 30, 2026 1.347M
March 31, 2026 -232280.0
February 27, 2026 -202594.0
January 30, 2026 -446251.0
December 31, 2025 999636.0
November 28, 2025 206002.0
October 31, 2025 24100.00
September 30, 2025 -179360.0
August 29, 2025 -25467.00
July 31, 2025 663663.0
June 30, 2025 929318.0
May 30, 2025 966246.0
April 30, 2025 450960.0
March 31, 2025 2.806M
February 28, 2025 2.078M
January 31, 2025 2.276M
December 31, 2024 545701.0
November 29, 2024 -188997.0
October 31, 2024 1.025M
September 30, 2024 907682.0
Date Value
August 30, 2024 508372.0
July 31, 2024 -660250.0
June 28, 2024 -335895.0
May 31, 2024 45453.00
April 30, 2024 -202828.0
March 29, 2024 211617.0
February 29, 2024 -204751.0
January 31, 2024 -318922.0
December 29, 2023 17109.00
November 30, 2023 -754174.0
October 31, 2023 -1.416M
September 29, 2023 -754787.0
August 31, 2023 15079.00
July 31, 2023 1.324M
June 30, 2023 1.416M
May 31, 2023 1.126M
April 28, 2023 818412.0
March 31, 2023 1.107M
February 28, 2023 2.337M
January 31, 2023 2.121M
December 30, 2022 2.281M
November 30, 2022 2.860M
October 31, 2022 2.588M
September 30, 2022 1.796M
August 31, 2022 1.994M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:UXPSX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:UXPSX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.