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 5.162M
July 31, 2026 11.90M
June 30, 2026 -15.25M
May 29, 2026 54.25M
April 30, 2026 58.09M
March 31, 2026 45.06M
February 27, 2026 49.37M
January 30, 2026 33.74M
December 31, 2025 29.95M
November 28, 2025 5.392M
October 31, 2025 16.86M
September 30, 2025 27.14M
August 29, 2025 138.73M
July 31, 2025 144.42M
June 30, 2025 171.27M
May 30, 2025 108.95M
April 30, 2025 90.32M
March 31, 2025 93.20M
February 28, 2025 90.60M
January 31, 2025 104.40M
December 31, 2024 106.97M
November 29, 2024 110.97M
October 31, 2024 83.36M
September 30, 2024 52.83M
August 30, 2024 -62.71M
Date Value
July 31, 2024 -74.59M
June 28, 2024 -70.23M
May 31, 2024 -79.38M
April 30, 2024 -87.07M
March 29, 2024 -85.07M
February 29, 2024 -93.25M
January 31, 2024 -82.88M
December 29, 2023 -101.05M
November 30, 2023 -141.47M
October 31, 2023 -136.66M
September 29, 2023 -138.94M
August 31, 2023 -112.33M
July 31, 2023 -127.59M
June 30, 2023 -138.17M
May 31, 2023 -182.90M
April 28, 2023 -174.54M
March 31, 2023 -172.87M
February 28, 2023 -138.91M
January 31, 2023 -163.44M
December 30, 2022 -166.44M
November 30, 2022 -104.26M
October 31, 2022 -86.47M
September 30, 2022 -78.07M
August 31, 2022 -90.48M
July 29, 2022 -71.49M

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