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 -865.14M
July 31, 2026 -1.136B
June 30, 2026 -1.543B
May 29, 2026 -1.454B
April 30, 2026 -1.260B
March 31, 2026 -997.48M
February 27, 2026 -1.022B
January 30, 2026 -1.066B
December 31, 2025 -869.04M
November 28, 2025 -790.00M
October 31, 2025 -522.10M
September 30, 2025 -265.85M
August 29, 2025 -375.95M
July 31, 2025 -378.44M
June 30, 2025 -463.17M
May 30, 2025 -441.39M
April 30, 2025 -555.29M
March 31, 2025 -1.037B
February 28, 2025 -937.13M
January 31, 2025 -888.65M
December 31, 2024 -981.02M
November 29, 2024 -1.042B
October 31, 2024 -1.215B
September 30, 2024 -1.411B
August 30, 2024 -1.444B
Date Value
July 31, 2024 -1.514B
June 28, 2024 -1.491B
May 31, 2024 -1.573B
April 30, 2024 -1.189B
March 29, 2024 -812.45M
February 29, 2024 -869.68M
January 31, 2024 -903.10M
December 29, 2023 -826.65M
November 30, 2023 -1.098B
October 31, 2023 -1.135B
September 29, 2023 -1.124B
August 31, 2023 -1.024B
July 31, 2023 -976.89M
June 30, 2023 -935.62M
May 31, 2023 -919.99M
April 28, 2023 -1.200B
March 31, 2023 -1.181B
February 28, 2023 -1.259B
January 31, 2023 -1.194B
December 30, 2022 -1.215B
November 30, 2022 -1.055B
October 31, 2022 -1.185B
September 30, 2022 -1.356B
August 31, 2022 -1.328B
July 29, 2022 -1.450B

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