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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1993. Start Trial.
Date Value
August 31, 2026 -53.81M
July 31, 2026 -53.58M
June 30, 2026 -53.99M
May 29, 2026 -57.37M
April 30, 2026 -65.02M
March 31, 2026 -74.72M
February 27, 2026 -91.60M
January 30, 2026 -95.13M
December 31, 2025 -114.04M
November 28, 2025 -136.80M
October 31, 2025 -141.61M
September 30, 2025 -140.26M
August 29, 2025 -140.97M
July 31, 2025 -143.54M
June 30, 2025 -144.76M
May 30, 2025 -145.83M
April 30, 2025 -145.99M
March 31, 2025 -145.09M
February 28, 2025 -145.08M
January 31, 2025 -148.28M
December 31, 2024 -160.79M
November 29, 2024 -202.95M
October 31, 2024 -232.86M
September 30, 2024 -239.52M
August 30, 2024 -244.17M
Date Value
July 31, 2024 -259.47M
June 28, 2024 -265.30M
May 31, 2024 -271.73M
April 30, 2024 -280.23M
March 29, 2024 -290.68M
February 29, 2024 -305.29M
January 31, 2024 -306.37M
December 29, 2023 -284.88M
November 30, 2023 -261.24M
October 31, 2023 -244.35M
September 29, 2023 -244.35M
August 31, 2023 -246.04M
July 31, 2023 -234.57M
June 30, 2023 -233.70M
May 31, 2023 -235.57M
April 28, 2023 -216.57M
March 31, 2023 -202.25M
February 28, 2023 -192.69M
January 31, 2023 -186.04M
December 30, 2022 -161.07M
November 30, 2022 -159.54M
October 31, 2022 -144.88M
September 30, 2022 -140.03M
August 31, 2022 -133.60M
July 29, 2022 -129.19M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DEYCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DEYCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.