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 -74.92M
July 31, 2026 -73.99M
June 30, 2026 -74.52M
May 29, 2026 -76.62M
April 30, 2026 -76.37M
March 31, 2026 -76.46M
February 27, 2026 -80.25M
January 30, 2026 -80.28M
December 31, 2025 -81.77M
November 28, 2025 -70.46M
October 31, 2025 -70.32M
September 30, 2025 -70.64M
August 29, 2025 -69.61M
July 31, 2025 -68.92M
June 30, 2025 -67.68M
May 30, 2025 -65.72M
April 30, 2025 -65.86M
March 31, 2025 -67.46M
February 28, 2025 -62.10M
January 31, 2025 -62.09M
December 31, 2024 -60.04M
November 29, 2024 -60.65M
October 31, 2024 -60.21M
September 30, 2024 -63.25M
August 30, 2024 -64.78M
Date Value
July 31, 2024 -65.86M
June 28, 2024 -65.03M
May 31, 2024 -63.61M
April 30, 2024 -64.52M
March 29, 2024 -61.05M
February 29, 2024 -59.80M
January 31, 2024 -57.56M
December 29, 2023 -55.85M
November 30, 2023 -60.13M
October 31, 2023 -59.02M
September 29, 2023 -58.39M
August 31, 2023 -55.63M
July 31, 2023 -57.12M
June 30, 2023 -56.25M
May 31, 2023 -57.02M
April 28, 2023 -56.86M
March 31, 2023 -58.70M
February 28, 2023 -57.89M
January 31, 2023 -57.22M
December 30, 2022 -57.12M
November 30, 2022 -56.24M
October 31, 2022 -57.79M
September 30, 2022 -54.49M
August 31, 2022 -56.87M
July 29, 2022 -55.40M

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 Benchmarks

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