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 -170.22M
July 31, 2026 -159.50M
June 30, 2026 326.23M
May 29, 2026 157.72M
April 30, 2026 114.07M
March 31, 2026 -32.72M
February 27, 2026 -435.54M
January 30, 2026 -574.89M
December 31, 2025 -574.88M
November 28, 2025 -631.19M
October 31, 2025 -983.60M
September 30, 2025 -1.312B
August 29, 2025 -1.208B
July 31, 2025 -1.150B
June 30, 2025 -1.660B
May 30, 2025 -1.553B
April 30, 2025 -1.453B
March 31, 2025 -1.270B
February 28, 2025 -960.49M
January 31, 2025 -807.23M
December 31, 2024 -677.88M
November 29, 2024 -673.48M
October 31, 2024 -305.14M
September 30, 2024 216.86M
August 30, 2024 120.63M
Date Value
July 31, 2024 108.00M
June 28, 2024 123.50M
May 31, 2024 188.56M
April 30, 2024 162.64M
March 29, 2024 105.82M
February 29, 2024 -84.51M
January 31, 2024 -149.41M
December 29, 2023 -243.74M
November 30, 2023 -259.03M
October 31, 2023 -270.66M
September 29, 2023 -474.24M
August 31, 2023 -420.92M
July 31, 2023 -410.27M
June 30, 2023 -439.92M
May 31, 2023 -509.17M
April 28, 2023 -537.84M
March 31, 2023 -682.42M
February 28, 2023 -753.52M
January 31, 2023 -834.77M
December 30, 2022 -747.08M
November 30, 2022 -717.97M
October 31, 2022 -694.11M
September 30, 2022 -681.11M
August 31, 2022 -504.69M
July 29, 2022 265.43M

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