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 -78.06M
July 31, 2026 -102.91M
June 30, 2026 -95.08M
May 29, 2026 -108.10M
April 30, 2026 -106.96M
March 31, 2026 -100.93M
February 27, 2026 -101.07M
January 30, 2026 -102.42M
December 31, 2025 -98.69M
November 28, 2025 -103.14M
October 31, 2025 -97.47M
September 30, 2025 -72.78M
August 29, 2025 -71.23M
July 31, 2025 -96.12M
June 30, 2025 -105.11M
May 30, 2025 -108.93M
April 30, 2025 -101.80M
March 31, 2025 -203.62M
February 28, 2025 -202.68M
January 31, 2025 -183.71M
December 31, 2024 -175.70M
November 29, 2024 -210.19M
October 31, 2024 -237.05M
September 30, 2024 -274.95M
August 30, 2024 -328.63M
Date Value
July 31, 2024 -389.39M
June 28, 2024 -411.09M
May 31, 2024 -415.79M
April 30, 2024 -455.87M
March 29, 2024 -415.79M
February 29, 2024 -421.87M
January 31, 2024 -410.11M
December 29, 2023 -390.84M
November 30, 2023 -304.74M
October 31, 2023 -304.71M
September 29, 2023 -290.60M
August 31, 2023 -269.03M
July 31, 2023 -189.56M
June 30, 2023 -136.67M
May 31, 2023 -124.07M
April 28, 2023 -50.44M
March 31, 2023 31.09M
February 28, 2023 79.05M
January 31, 2023 68.11M
December 30, 2022 91.36M
November 30, 2022 -116.30M
October 31, 2022 -146.48M
September 30, 2022 -154.01M
August 31, 2022 -105.39M
July 29, 2022 -96.21M

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