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 146.97M
July 31, 2026 111.88M
June 30, 2026 152.00M
May 29, 2026 -30.70M
April 30, 2026 -43.02M
March 31, 2026 -170.20M
February 27, 2026 -199.14M
January 30, 2026 -224.83M
December 31, 2025 -264.50M
November 28, 2025 -277.62M
October 31, 2025 -296.46M
September 30, 2025 -312.65M
August 29, 2025 -114.14M
July 31, 2025 -139.25M
June 30, 2025 -119.12M
May 30, 2025 -9.835M
April 30, 2025 -37.89M
March 31, 2025 96.48M
February 28, 2025 197.02M
January 31, 2025 198.51M
December 31, 2024 238.68M
November 29, 2024 315.53M
October 31, 2024 328.08M
September 30, 2024 278.15M
August 30, 2024 77.82M
Date Value
July 31, 2024 277.30M
June 28, 2024 371.89M
May 31, 2024 573.41M
April 30, 2024 619.38M
March 29, 2024 639.08M
February 29, 2024 639.23M
January 31, 2024 702.41M
December 29, 2023 722.40M
November 30, 2023 653.59M
October 31, 2023 506.73M
September 29, 2023 435.31M
August 31, 2023 454.86M
July 31, 2023 523.38M
June 30, 2023 364.87M
May 31, 2023 165.44M
April 28, 2023 71.17M
March 31, 2023 -60.05M
February 28, 2023 -207.82M
January 31, 2023 -720.41M
December 30, 2022 -772.64M
November 30, 2022 -730.21M
October 31, 2022 -581.37M
September 30, 2022 -483.21M
August 31, 2022 -472.26M
July 29, 2022 -710.97M

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