1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DTH.
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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 56.77M
July 31, 2026 64.07M
June 30, 2026 79.32M
May 29, 2026 155.81M
April 30, 2026 160.27M
March 31, 2026 134.89M
February 27, 2026 152.89M
January 30, 2026 96.80M
December 31, 2025 70.20M
November 28, 2025 63.44M
October 31, 2025 59.58M
September 30, 2025 70.12M
August 29, 2025 63.58M
July 31, 2025 56.28M
June 30, 2025 45.37M
May 30, 2025 3.858M
April 30, 2025 -2.533M
March 31, 2025 -8.413M
February 28, 2025 -55.54M
January 31, 2025 -55.54M
December 31, 2024 -55.54M
November 29, 2024 -53.94M
October 31, 2024 -80.48M
September 30, 2024 -90.59M
August 30, 2024 -123.20M
Date Value
July 31, 2024 -141.74M
June 28, 2024 -143.58M
May 31, 2024 -136.58M
April 30, 2024 -128.86M
March 29, 2024 -109.51M
February 29, 2024 -66.01M
January 31, 2024 -39.39M
December 29, 2023 33.41M
November 30, 2023 63.68M
October 31, 2023 104.37M
September 29, 2023 125.91M
August 31, 2023 166.82M
July 31, 2023 185.36M
June 30, 2023 197.93M
May 31, 2023 214.62M
April 28, 2023 208.87M
March 31, 2023 201.21M
February 28, 2023 189.56M
January 31, 2023 172.85M
December 30, 2022 100.05M
November 30, 2022 70.06M
October 31, 2022 59.78M
September 30, 2022 38.24M
August 31, 2022 30.28M
July 29, 2022 30.28M

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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Median