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
August 31, 2026 -515.82M
July 31, 2026 -522.21M
June 30, 2026 -565.97M
May 29, 2026 -561.52M
April 30, 2026 -484.78M
March 31, 2026 -463.84M
February 27, 2026 -396.29M
January 30, 2026 -451.97M
December 31, 2025 -490.80M
November 28, 2025 -427.82M
October 31, 2025 -452.30M
September 30, 2025 -481.09M
August 29, 2025 -490.64M
July 31, 2025 -682.48M
June 30, 2025 -688.67M
May 30, 2025 -735.49M
April 30, 2025 -783.75M
March 31, 2025 -754.12M
February 28, 2025 -781.94M
January 31, 2025 -760.60M
December 31, 2024 -702.71M
November 29, 2024 -759.65M
October 31, 2024 -733.58M
September 30, 2024 -710.80M
August 30, 2024 -699.65M
Date Value
July 31, 2024 -449.35M
June 28, 2024 -562.96M
May 31, 2024 -531.94M
April 30, 2024 -445.96M
March 29, 2024 -425.84M
February 29, 2024 -374.75M
January 31, 2024 -315.02M
December 29, 2023 -273.25M
November 30, 2023 -225.29M
October 31, 2023 -238.37M
September 29, 2023 -349.74M
August 31, 2023 -342.40M
July 31, 2023 -390.77M
June 30, 2023 -269.58M
May 31, 2023 -270.01M
April 28, 2023 -306.21M
March 31, 2023 -372.03M
February 28, 2023 -435.29M
January 31, 2023 -511.57M
December 30, 2022 -527.43M
November 30, 2022 -511.36M
October 31, 2022 -517.09M
September 30, 2022 -526.12M
August 31, 2022 -527.96M
July 29, 2022 -581.08M

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