1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2011. Start Trial.
Date Value
August 31, 2026 -187.80M
July 31, 2026 -180.90M
June 30, 2026 -136.57M
May 29, 2026 -151.65M
April 30, 2026 -155.02M
March 31, 2026 -163.54M
February 27, 2026 -84.83M
January 30, 2026 -95.35M
December 31, 2025 15.56M
November 28, 2025 -48.28M
October 31, 2025 3.264M
September 30, 2025 80.50M
August 29, 2025 165.21M
July 31, 2025 239.11M
June 30, 2025 255.71M
May 30, 2025 225.05M
April 30, 2025 258.34M
March 31, 2025 356.49M
February 28, 2025 348.07M
January 31, 2025 411.49M
December 31, 2024 502.25M
November 29, 2024 593.52M
October 31, 2024 620.48M
September 30, 2024 454.90M
August 30, 2024 381.69M
Date Value
July 31, 2024 392.72M
June 28, 2024 459.18M
May 31, 2024 502.60M
April 30, 2024 523.43M
March 29, 2024 541.68M
February 29, 2024 525.86M
January 31, 2024 502.57M
December 29, 2023 466.03M
November 30, 2023 418.60M
October 31, 2023 380.86M
September 29, 2023 401.15M
August 31, 2023 323.61M
July 31, 2023 240.87M
June 30, 2023 85.30M
May 31, 2023 26.16M
April 28, 2023 -49.27M
March 31, 2023 -115.17M
February 28, 2023 -188.83M
January 31, 2023 -274.54M
December 30, 2022 -296.76M
November 30, 2022 -340.89M
October 31, 2022 -359.46M
September 30, 2022 -317.65M
August 31, 2022 -260.53M
July 29, 2022 -246.13M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

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