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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -141.41M
August 31, 2026 -140.61M
July 31, 2026 -113.46M
June 30, 2026 -31.36M
May 29, 2026 -23.68M
April 30, 2026 -16.89M
March 31, 2026 -29.18M
February 27, 2026 -29.46M
January 30, 2026 -27.76M
December 31, 2025 -27.74M
November 28, 2025 -16.50M
October 31, 2025 -13.71M
September 30, 2025 -14.22M
August 29, 2025 -14.51M
July 31, 2025 -14.51M
June 30, 2025 -16.29M
May 30, 2025 -32.88M
April 30, 2025 -33.25M
March 31, 2025 -23.16M
February 28, 2025 -21.75M
January 31, 2025 -22.21M
December 31, 2024 -26.58M
November 29, 2024 -27.64M
October 31, 2024 -16.25M
September 30, 2024 -15.61M
Date Value
August 30, 2024 -15.86M
July 31, 2024 -16.81M
June 28, 2024 -15.46M
May 31, 2024 -1.413M
April 30, 2024 -698185.0
March 29, 2024 -884940.0
February 29, 2024 2.496M
January 31, 2024 8.813M
December 29, 2023 12.97M
November 30, 2023 16.19M
October 31, 2023 2.752M
September 29, 2023 5.068M
August 31, 2023 5.146M
July 31, 2023 5.887M
June 30, 2023 8.249M
May 31, 2023 13.94M
April 28, 2023 13.90M
March 31, 2023 20.73M
February 28, 2023 29.61M
January 31, 2023 27.48M
December 30, 2022 28.35M
November 30, 2022 36.63M
October 31, 2022 40.19M
September 30, 2022 46.70M
August 31, 2022 55.01M

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