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
September 30, 2026 313.26M
August 31, 2026 198.25M
July 31, 2026 177.48M
June 30, 2026 159.52M
May 29, 2026 152.54M
April 30, 2026 140.38M
March 31, 2026 112.74M
February 27, 2026 62.59M
January 30, 2026 61.40M
December 31, 2025 67.59M
November 28, 2025 58.39M
October 31, 2025 42.83M
September 30, 2025 -15.05M
August 29, 2025 -419058.0
July 31, 2025 -5.869M
June 30, 2025 -4.463M
May 30, 2025 -22.48M
April 30, 2025 -26.10M
March 31, 2025 -44.29M
February 28, 2025 -13.23M
January 31, 2025 -124.37M
December 31, 2024 -156.05M
November 29, 2024 -163.23M
October 31, 2024 -162.62M
September 30, 2024 -116.75M
Date Value
August 30, 2024 -94.20M
July 31, 2024 -145.13M
June 28, 2024 -182.29M
May 31, 2024 -244.24M
April 30, 2024 -242.12M
March 29, 2024 -239.93M
February 29, 2024 -298.44M
January 31, 2024 -233.01M
December 29, 2023 -313.48M
November 30, 2023 -315.19M
October 31, 2023 -299.23M
September 29, 2023 -364.86M
August 31, 2023 -387.28M
July 31, 2023 -323.00M
June 30, 2023 -399.43M
May 31, 2023 -214.05M
April 28, 2023 -211.85M
March 31, 2023 -45.61M
February 28, 2023 140.84M
January 31, 2023 186.49M
December 30, 2022 335.42M
November 30, 2022 395.34M
October 31, 2022 457.15M
September 30, 2022 558.97M
August 31, 2022 639.85M

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