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
September 30, 2026 -49.82M
August 31, 2026 -49.05M
July 31, 2026 -46.05M
June 30, 2026 -43.20M
May 29, 2026 -45.48M
April 30, 2026 -49.62M
March 31, 2026 -50.27M
February 27, 2026 -55.26M
January 30, 2026 -63.48M
December 31, 2025 -63.46M
November 28, 2025 -61.15M
October 31, 2025 -62.89M
September 30, 2025 -60.26M
August 29, 2025 -58.95M
July 31, 2025 -61.01M
June 30, 2025 -60.05M
May 30, 2025 -57.58M
April 30, 2025 -57.58M
March 31, 2025 -60.53M
February 28, 2025 -57.26M
January 31, 2025 -52.40M
December 31, 2024 -46.83M
November 29, 2024 -49.52M
October 31, 2024 -51.10M
September 30, 2024 -53.40M
Date Value
August 30, 2024 -56.02M
July 31, 2024 -59.40M
June 28, 2024 -58.25M
May 31, 2024 -61.05M
April 30, 2024 -56.71M
March 29, 2024 -52.90M
February 29, 2024 -56.79M
January 31, 2024 -57.08M
December 29, 2023 -52.42M
November 30, 2023 -64.02M
October 31, 2023 -62.91M
September 29, 2023 -65.68M
August 31, 2023 -63.76M
July 31, 2023 -66.27M
June 30, 2023 -65.06M
May 31, 2023 -65.22M
April 28, 2023 -83.61M
March 31, 2023 -94.97M
February 28, 2023 -93.92M
January 31, 2023 -94.86M
December 30, 2022 -101.95M
November 30, 2022 -92.73M
October 31, 2022 -87.55M
September 30, 2022 -83.44M
August 31, 2022 -79.79M

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 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:DCACX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DCACX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.