1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FDL.
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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 786.64M
July 31, 2026 734.85M
June 30, 2026 726.42M
May 29, 2026 611.20M
April 30, 2026 622.80M
March 31, 2026 669.30M
February 27, 2026 884.06M
January 30, 2026 866.43M
December 31, 2025 925.86M
November 28, 2025 1.026B
October 31, 2025 1.030B
September 30, 2025 951.44M
August 29, 2025 1.048B
July 31, 2025 1.009B
June 30, 2025 935.14M
May 30, 2025 938.84M
April 30, 2025 813.88M
March 31, 2025 614.73M
February 28, 2025 217.30M
January 31, 2025 -21.19M
December 31, 2024 -135.88M
November 29, 2024 -344.88M
October 31, 2024 -569.89M
September 30, 2024 -756.80M
August 30, 2024 -956.44M
Date Value
July 31, 2024 -1.062B
June 28, 2024 -1.168B
May 31, 2024 -1.400B
April 30, 2024 -1.552B
March 29, 2024 -1.519B
February 29, 2024 -1.467B
January 31, 2024 -1.213B
December 29, 2023 -868.22M
November 30, 2023 -405.35M
October 31, 2023 235.60M
September 29, 2023 799.72M
August 31, 2023 1.030B
July 31, 2023 1.314B
June 30, 2023 1.553B
May 31, 2023 2.175B
April 28, 2023 2.731B
March 31, 2023 3.108B
February 28, 2023 3.226B
January 31, 2023 3.153B
December 30, 2022 2.886B
November 30, 2022 2.550B
October 31, 2022 2.065B
September 30, 2022 1.620B
August 31, 2022 1.502B
July 29, 2022 1.307B

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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Average
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Median