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 -53.72M
August 31, 2026 -29.75M
July 31, 2026 -20.85M
June 30, 2026 -23.98M
May 29, 2026 -28.54M
April 30, 2026 -34.96M
March 31, 2026 -41.41M
February 27, 2026 -35.72M
January 30, 2026 -42.12M
December 31, 2025 -49.03M
November 28, 2025 -28.56M
October 31, 2025 -21.76M
September 30, 2025 -3.203M
August 29, 2025 3.816M
July 31, 2025 11.46M
June 30, 2025 22.68M
May 30, 2025 38.65M
April 30, 2025 51.25M
March 31, 2025 56.48M
February 28, 2025 64.59M
January 31, 2025 75.69M
December 31, 2024 73.53M
November 29, 2024 78.22M
October 31, 2024 70.97M
September 30, 2024 57.11M
Date Value
August 30, 2024 49.93M
July 31, 2024 47.73M
June 28, 2024 42.53M
May 31, 2024 42.15M
April 30, 2024 44.42M
March 29, 2024 44.77M
February 29, 2024 37.99M
January 31, 2024 40.58M
December 29, 2023 39.62M
November 30, 2023 45.18M
October 31, 2023 41.70M
September 29, 2023 51.27M
August 31, 2023 50.47M
July 31, 2023 56.54M
June 30, 2023 57.73M
May 31, 2023 54.32M
April 28, 2023 49.21M
March 31, 2023 51.66M
February 28, 2023 51.44M
January 31, 2023 43.64M
December 30, 2022 40.34M
November 30, 2022 35.00M
October 31, 2022 37.96M
September 30, 2022 34.10M
August 31, 2022 33.96M

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