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 393.32M
July 31, 2026 323.12M
June 30, 2026 328.37M
May 29, 2026 235.36M
April 30, 2026 214.23M
March 31, 2026 162.51M
February 27, 2026 81.84M
January 30, 2026 78.73M
December 31, 2025 159.84M
November 28, 2025 182.47M
October 31, 2025 175.70M
September 30, 2025 187.83M
August 29, 2025 161.08M
July 31, 2025 207.14M
June 30, 2025 159.93M
May 30, 2025 166.87M
April 30, 2025 165.14M
March 31, 2025 189.55M
February 28, 2025 214.85M
January 31, 2025 234.77M
December 31, 2024 155.03M
November 29, 2024 126.29M
October 31, 2024 138.62M
September 30, 2024 157.03M
August 30, 2024 135.83M
Date Value
July 31, 2024 52.66M
June 28, 2024 51.33M
May 31, 2024 23.41M
April 30, 2024 -34.37M
March 29, 2024 -70.20M
February 29, 2024 -115.12M
January 31, 2024 -171.21M
December 29, 2023 -169.03M
November 30, 2023 -206.76M
October 31, 2023 -166.57M
September 29, 2023 -173.98M
August 31, 2023 -254.46M
July 31, 2023 -203.41M
June 30, 2023 -211.58M
May 31, 2023 -237.22M
April 28, 2023 -213.24M
March 31, 2023 -233.14M
February 28, 2023 -141.61M
January 31, 2023 -179.24M
December 30, 2022 -200.66M
November 30, 2022 -175.77M
October 31, 2022 -215.97M
September 30, 2022 -239.44M
August 31, 2022 -137.04M
July 29, 2022 -156.87M

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