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 -45.82M
July 31, 2026 -50.11M
June 30, 2026 -51.93M
May 29, 2026 -52.78M
April 30, 2026 -54.57M
March 31, 2026 -52.16M
February 27, 2026 -61.60M
January 30, 2026 -60.00M
December 31, 2025 -61.99M
November 28, 2025 -25.09M
October 31, 2025 -25.02M
September 30, 2025 -26.47M
August 29, 2025 -26.16M
July 31, 2025 -22.78M
June 30, 2025 -22.44M
May 30, 2025 -21.17M
April 30, 2025 -18.78M
March 31, 2025 -34.21M
February 28, 2025 -26.37M
January 31, 2025 -27.44M
December 31, 2024 -30.18M
November 29, 2024 -48.60M
October 31, 2024 -48.68M
September 30, 2024 -45.86M
August 30, 2024 -48.12M
Date Value
July 31, 2024 -49.94M
June 28, 2024 -55.08M
May 31, 2024 -58.32M
April 30, 2024 -58.25M
March 29, 2024 -46.47M
February 29, 2024 -43.30M
January 31, 2024 -56.26M
December 29, 2023 -59.31M
November 30, 2023 -78.11M
October 31, 2023 -84.96M
September 29, 2023 -89.76M
August 31, 2023 -91.81M
July 31, 2023 -90.93M
June 30, 2023 -86.91M
May 31, 2023 -89.11M
April 28, 2023 -98.63M
March 31, 2023 -106.01M
February 28, 2023 -115.69M
January 31, 2023 -96.90M
December 30, 2022 -96.65M
November 30, 2022 -102.46M
October 31, 2022 -97.31M
September 30, 2022 -93.24M
August 31, 2022 -88.34M
July 29, 2022 -89.72M

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