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 -159.38M
July 31, 2026 -168.21M
June 30, 2026 -167.40M
May 29, 2026 -154.69M
April 30, 2026 -170.98M
March 31, 2026 -172.64M
February 27, 2026 -168.32M
January 30, 2026 -161.37M
December 31, 2025 -155.64M
November 28, 2025 -147.84M
October 31, 2025 -126.29M
September 30, 2025 -114.65M
August 29, 2025 -42.32M
July 31, 2025 -36.23M
June 30, 2025 -33.91M
May 30, 2025 -28.24M
April 30, 2025 19.90M
March 31, 2025 25.54M
February 28, 2025 21.61M
January 31, 2025 19.57M
December 31, 2024 19.56M
November 29, 2024 21.33M
October 31, 2024 9.538M
September 30, 2024 4.003M
August 30, 2024 -50.49M
Date Value
July 31, 2024 -48.14M
June 28, 2024 -36.21M
May 31, 2024 -28.04M
April 30, 2024 -19.36M
March 29, 2024 -7.207M
February 29, 2024 -956821.0
January 31, 2024 1.954M
December 29, 2023 199070.0
November 30, 2023 6.549M
October 31, 2023 -31.77M
September 29, 2023 -27.17M
August 31, 2023 -23.82M
July 31, 2023 -6.131M
June 30, 2023 -762508.0
May 31, 2023 638348.0
April 28, 2023 -1.101M
March 31, 2023 8.484M
February 28, 2023 32.93M
January 31, 2023 37.98M
December 30, 2022 56.62M
November 30, 2022 77.34M
October 31, 2022 131.30M
September 30, 2022 155.89M
August 31, 2022 181.45M
July 29, 2022 183.71M

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