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 -4.407M
July 31, 2026 -6.110M
June 30, 2026 -7.017M
May 29, 2026 -4.885M
April 30, 2026 -5.263M
March 31, 2026 -3.588M
February 27, 2026 -5.663M
January 30, 2026 -1.370M
December 31, 2025 12.32M
November 28, 2025 4.091M
October 31, 2025 3.267M
September 30, 2025 -5.285M
August 29, 2025 -8.406M
July 31, 2025 -5.013M
June 30, 2025 -10.01M
May 30, 2025 -9.477M
April 30, 2025 210157.0
March 31, 2025 5.066M
February 28, 2025 9.581M
January 31, 2025 8.017M
December 31, 2024 10.41M
Date Value
November 29, 2024 21.38M
October 31, 2024 14.86M
September 30, 2024 18.24M
August 30, 2024 17.58M
July 31, 2024 20.73M
June 28, 2024 26.12M
May 31, 2024 25.49M
April 30, 2024 13.56M
March 29, 2024 5.556M
February 29, 2024 6.585M
January 31, 2024 9.252M
December 29, 2023 10.14M
November 30, 2023 -22.40M
October 31, 2023 -35.68M
September 29, 2023 -21.12M
August 31, 2023 -21.08M
July 31, 2023 -22.31M
June 30, 2023 -15.15M
May 31, 2023 10.23M
April 28, 2023 48.33M

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