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 18.30M
July 31, 2026 19.44M
June 30, 2026 17.97M
May 29, 2026 16.53M
April 30, 2026 12.21M
March 31, 2026 15.48M
February 27, 2026 19.32M
January 30, 2026 20.27M
December 31, 2025 19.52M
November 28, 2025 13.95M
October 31, 2025 12.74M
September 30, 2025 12.14M
August 29, 2025 -523493.0
July 31, 2025 -2.162M
June 30, 2025 639582.0
May 30, 2025 -1.238M
April 30, 2025 1.515M
March 31, 2025 -2.063M
February 28, 2025 -14.98M
January 31, 2025 -17.22M
December 31, 2024 -16.62M
November 29, 2024 -36.21M
October 31, 2024 -36.49M
September 30, 2024 -36.31M
August 30, 2024 -32.35M
Date Value
July 31, 2024 -33.49M
June 28, 2024 -35.29M
May 31, 2024 -26.35M
April 30, 2024 -31.45M
March 29, 2024 -31.63M
February 29, 2024 -21.54M
January 31, 2024 -22.36M
December 29, 2023 -23.63M
November 30, 2023 -4.081M
October 31, 2023 -4.938M
September 29, 2023 -1.524M
August 31, 2023 -1.987M
July 31, 2023 -1.221M
June 30, 2023 584184.0
May 31, 2023 -3.653M
April 28, 2023 2.956M
March 31, 2023 1.156M
February 28, 2023 4.129M
January 31, 2023 7.047M
December 30, 2022 9.654M
November 30, 2022 5.947M
October 31, 2022 7.554M
September 30, 2022 5.851M
August 31, 2022 8.051M
July 29, 2022 9.303M

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