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 19.61M
July 31, 2026 14.60M
June 30, 2026 13.62M
May 29, 2026 88.88M
April 30, 2026 31.55M
March 31, 2026 -34.20M
February 27, 2026 -126.47M
January 30, 2026 -105.93M
December 31, 2025 -134.29M
November 28, 2025 -183.32M
October 31, 2025 -209.66M
September 30, 2025 -231.48M
August 29, 2025 -255.05M
July 31, 2025 -245.56M
June 30, 2025 -512.14M
May 30, 2025 -572.31M
April 30, 2025 -464.38M
March 31, 2025 -439.35M
February 28, 2025 -489.46M
January 31, 2025 -557.16M
December 31, 2024 -512.35M
November 29, 2024 -523.33M
October 31, 2024 -576.90M
September 30, 2024 -674.25M
August 30, 2024 -736.61M
Date Value
July 31, 2024 -901.12M
June 28, 2024 -676.28M
May 31, 2024 -668.37M
April 30, 2024 -795.75M
March 29, 2024 -761.14M
February 29, 2024 -620.93M
January 31, 2024 -587.91M
December 29, 2023 -463.92M
November 30, 2023 -746.55M
October 31, 2023 -915.12M
September 29, 2023 -1.010B
August 31, 2023 -822.81M
July 31, 2023 -695.59M
June 30, 2023 -722.98M
May 31, 2023 -799.45M
April 28, 2023 -817.46M
March 31, 2023 -818.88M
February 28, 2023 -529.11M
January 31, 2023 -506.79M
December 30, 2022 -479.40M
November 30, 2022 -590.86M
October 31, 2022 -292.30M
September 30, 2022 -83.50M
August 31, 2022 -157.44M
July 29, 2022 -117.64M

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