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 638.48M
July 31, 2026 488.69M
June 30, 2026 202.89M
May 29, 2026 -87.30M
April 30, 2026 -229.81M
March 31, 2026 -301.79M
February 27, 2026 -394.02M
January 30, 2026 -364.97M
December 31, 2025 -331.16M
November 28, 2025 -269.80M
October 31, 2025 -195.55M
September 30, 2025 -188.00M
August 29, 2025 -296.87M
July 31, 2025 -280.32M
June 30, 2025 -273.96M
May 30, 2025 -336.52M
April 30, 2025 -277.34M
March 31, 2025 -219.80M
February 28, 2025 -171.27M
January 31, 2025 -174.53M
December 31, 2024 -183.06M
November 29, 2024 -243.42M
October 31, 2024 -324.33M
September 30, 2024 -318.87M
August 30, 2024 -308.47M
Date Value
July 31, 2024 -332.84M
June 28, 2024 -365.25M
May 31, 2024 -303.20M
April 30, 2024 -322.35M
March 29, 2024 -343.04M
February 29, 2024 -377.46M
January 31, 2024 -359.78M
December 29, 2023 -345.29M
November 30, 2023 -374.29M
October 31, 2023 -385.61M
September 29, 2023 -429.54M
August 31, 2023 -370.28M
July 31, 2023 -328.32M
June 30, 2023 -288.57M
May 31, 2023 -215.79M
April 28, 2023 -147.79M
March 31, 2023 -93.51M
February 28, 2023 -174.20M
January 31, 2023 5.998M
December 30, 2022 -42.80M
November 30, 2022 33.01M
October 31, 2022 85.08M
September 30, 2022 115.05M
August 31, 2022 89.37M
July 29, 2022 64.39M

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