1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DXIV.
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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 79.14M
July 31, 2026 71.13M
June 30, 2026 53.79M
May 29, 2026 31.66M
April 30, 2026 29.09M
March 31, 2026 36.94M
Date Value
February 27, 2026 36.37M
January 30, 2026 28.35M
December 31, 2025 43.32M
November 28, 2025 48.97M
October 31, 2025 51.46M
September 30, 2025 51.45M

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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