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 -208.05M
July 31, 2026 -158.19M
June 30, 2026 -171.14M
May 29, 2026 -179.10M
April 30, 2026 -170.71M
March 31, 2026 -199.33M
February 27, 2026 -213.89M
January 30, 2026 -221.75M
December 31, 2025 -230.85M
November 28, 2025 -215.37M
October 31, 2025 -202.44M
September 30, 2025 -189.75M
August 29, 2025 -160.82M
July 31, 2025 -154.64M
June 30, 2025 -122.45M
May 30, 2025 -96.58M
April 30, 2025 -103.64M
March 31, 2025 -70.77M
February 28, 2025 -13.86M
January 31, 2025 -13.77M
December 31, 2024 2.518M
November 29, 2024 -5.541M
October 31, 2024 -5.967M
September 30, 2024 -10.22M
August 30, 2024 -16.21M
Date Value
July 31, 2024 -25.62M
June 28, 2024 -61.04M
May 31, 2024 -86.38M
April 30, 2024 -84.25M
March 29, 2024 -89.09M
February 29, 2024 -118.57M
January 31, 2024 -109.23M
December 29, 2023 -91.10M
November 30, 2023 -105.78M
October 31, 2023 -103.84M
September 29, 2023 -95.95M
August 31, 2023 -75.38M
July 31, 2023 -69.99M
June 30, 2023 -32.24M
May 31, 2023 -34.24M
April 28, 2023 -28.63M
March 31, 2023 -74.73M
February 28, 2023 -57.24M
January 31, 2023 -65.94M
December 30, 2022 -41.97M
November 30, 2022 39.47M
October 31, 2022 29.63M
September 30, 2022 32.91M
August 31, 2022 9.005M
July 29, 2022 8.037M

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