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 8.284M
July 31, 2026 8.033M
June 30, 2026 8.374M
May 29, 2026 8.792M
April 30, 2026 3.649M
March 31, 2026 2.247M
February 27, 2026 -1.128M
January 30, 2026 -5.225M
December 31, 2025 -4.411M
November 28, 2025 -5.437M
October 31, 2025 -7.986M
September 30, 2025 -8.274M
August 29, 2025 -7.222M
July 31, 2025 -7.545M
June 30, 2025 -18.31M
May 30, 2025 -19.03M
April 30, 2025 -21.88M
March 31, 2025 -19.28M
February 28, 2025 -15.50M
January 31, 2025 -15.77M
December 31, 2024 -19.99M
November 29, 2024 -25.70M
October 31, 2024 -17.87M
September 30, 2024 -6.497M
August 30, 2024 -8.825M
Date Value
July 31, 2024 -15.78M
June 28, 2024 2.728M
May 31, 2024 2.423M
April 30, 2024 -6.294M
March 29, 2024 -9.774M
February 29, 2024 -14.44M
January 31, 2024 -15.18M
December 29, 2023 -36.20M
November 30, 2023 779314.0
October 31, 2023 -5.520M
September 29, 2023 -19.96M
August 31, 2023 -19.93M
July 31, 2023 -14.31M
June 30, 2023 -21.41M
May 31, 2023 -19.75M
April 28, 2023 -6.311M
March 31, 2023 21.01M
February 28, 2023 36.18M
January 31, 2023 40.97M
December 30, 2022 65.50M
November 30, 2022 39.52M
October 31, 2022 38.40M
September 30, 2022 41.53M
August 31, 2022 44.92M
July 29, 2022 50.41M

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