1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DIEM.
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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 60.16M
July 31, 2026 43.65M
June 30, 2026 26.97M
May 29, 2026 27.51M
April 30, 2026 26.41M
March 31, 2026 26.41M
February 27, 2026 22.80M
January 30, 2026 15.29M
December 31, 2025 11.71M
November 28, 2025 11.90M
October 31, 2025 11.90M
September 30, 2025 5.433M
August 29, 2025 2.347M
July 31, 2025 2.345M
June 30, 2025 2.347M
May 30, 2025 2.235M
April 30, 2025 -659952.0
March 31, 2025 -660497.0
February 28, 2025 -650609.0
January 31, 2025 -654591.0
December 31, 2024 -653458.0
November 29, 2024 -653971.0
October 31, 2024 -653339.0
September 30, 2024 -655034.0
August 30, 2024 -693316.0
Date Value
July 31, 2024 -693892.0
June 28, 2024 -694102.0
May 31, 2024 -566170.0
April 30, 2024 -566610.0
March 29, 2024 -561397.0
February 29, 2024 -548834.0
January 31, 2024 -549862.0
December 29, 2023 -547520.0
November 30, 2023 -653440.0
October 31, 2023 -2.800M
September 29, 2023 -2.800M
August 31, 2023 -2.910M
July 31, 2023 -2.910M
June 30, 2023 -2.912M
May 31, 2023 -2.954M
April 28, 2023 -2.950M
March 31, 2023 -2.954M
February 28, 2023 -5.729M
January 31, 2023 -5.730M
December 30, 2022 -5.732M
November 30, 2022 -9.326M
October 31, 2022 -7.181M
September 30, 2022 -7.181M
August 31, 2022 -6.802M
July 29, 2022 -6.801M

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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