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 -197.82M
July 31, 2026 -207.16M
June 30, 2026 -239.74M
May 29, 2026 -309.97M
April 30, 2026 -324.92M
March 31, 2026 -311.00M
February 27, 2026 -333.62M
January 30, 2026 -406.91M
December 31, 2025 -432.63M
November 28, 2025 -480.12M
October 31, 2025 -454.08M
September 30, 2025 -466.10M
August 29, 2025 -419.26M
July 31, 2025 -439.05M
June 30, 2025 -409.75M
May 30, 2025 -403.61M
April 30, 2025 -401.42M
March 31, 2025 -394.44M
February 28, 2025 -366.18M
January 31, 2025 -301.58M
December 31, 2024 -328.72M
November 29, 2024 -511.90M
October 31, 2024 -787.73M
September 30, 2024 -918.27M
August 30, 2024 -966.36M
Date Value
July 31, 2024 -1.045B
June 28, 2024 -1.073B
May 31, 2024 -1.179B
April 30, 2024 -1.237B
March 29, 2024 -1.233B
February 29, 2024 -1.254B
January 31, 2024 -1.192B
December 29, 2023 -1.149B
November 30, 2023 -1.041B
October 31, 2023 -853.04M
September 29, 2023 -687.34M
August 31, 2023 -717.94M
July 31, 2023 -507.14M
June 30, 2023 -402.41M
May 31, 2023 -291.82M
April 28, 2023 -225.10M
March 31, 2023 -193.21M
February 28, 2023 -268.72M
January 31, 2023 -301.98M
December 30, 2022 -261.01M
November 30, 2022 64.39M
October 31, 2022 146.49M
September 30, 2022 167.17M
August 31, 2022 258.26M
July 29, 2022 145.55M

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