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 78.24M
July 31, 2026 -185.14M
June 30, 2026 -538.28M
May 29, 2026 -551.91M
April 30, 2026 -509.40M
March 31, 2026 -623.58M
February 27, 2026 -658.86M
January 30, 2026 -831.10M
December 31, 2025 -879.96M
November 28, 2025 -871.50M
October 31, 2025 -890.21M
September 30, 2025 -1.003B
August 29, 2025 -879.21M
July 31, 2025 -828.89M
June 30, 2025 -600.25M
May 30, 2025 -612.66M
April 30, 2025 -771.88M
March 31, 2025 -763.46M
February 28, 2025 -875.08M
January 31, 2025 -850.67M
December 31, 2024 -748.92M
November 29, 2024 -805.44M
October 31, 2024 -836.50M
September 30, 2024 -719.00M
August 30, 2024 -779.43M
Date Value
July 31, 2024 -831.60M
June 28, 2024 -884.47M
May 31, 2024 -950.75M
April 30, 2024 -977.47M
March 29, 2024 -1.060B
February 29, 2024 -1.007B
January 31, 2024 -850.86M
December 29, 2023 -777.32M
November 30, 2023 -709.99M
October 31, 2023 -595.36M
September 29, 2023 -590.50M
August 31, 2023 -844.78M
July 31, 2023 -783.21M
June 30, 2023 -737.54M
May 31, 2023 -542.67M
April 28, 2023 -350.65M
March 31, 2023 -239.17M
February 28, 2023 -248.50M
January 31, 2023 -506.38M
December 30, 2022 -489.07M
November 30, 2022 -659.29M
October 31, 2022 -716.60M
September 30, 2022 -719.13M
August 31, 2022 -520.66M
July 29, 2022 -590.12M

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