1 Year Fund Level Flows Chart

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 -9.761M
July 31, 2026 -12.57M
June 30, 2026 -14.46M
May 29, 2026 -13.72M
April 30, 2026 -14.17M
March 31, 2026 -15.27M
February 27, 2026 -15.44M
January 30, 2026 -14.26M
December 31, 2025 -14.31M
November 28, 2025 -12.18M
October 31, 2025 -9.562M
Date Value
September 30, 2025 -6.562M
August 29, 2025 -2.960M
July 31, 2025 -207681.0
June 30, 2025 5.228M
May 30, 2025 8.098M
April 30, 2025 12.32M
March 31, 2025 20.15M
February 28, 2025 24.43M
January 31, 2025 32.49M
December 31, 2024 47.26M
November 29, 2024 67.30M

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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Median

1 Year Fund Level Flows Benchmarks

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Archer Multi Cap Fund 4.138M
Davenport Equity Opportunities Fund -146.89M
Tarkio Fund -8.551M
Beck Mack + Oliver Partners Fund 114643.0
FAM Value Fund Instl -129.83M

1 Year Fund Level Flows Excel Add-In Codes

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