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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1987. Start Trial.
Date Value
August 31, 2026 -20.17M
July 31, 2026 -18.23M
June 30, 2026 -21.69M
May 29, 2026 -78.04M
April 30, 2026 -78.43M
March 31, 2026 -84.76M
February 27, 2026 -81.54M
January 30, 2026 -13.25M
December 31, 2025 -23.97M
November 28, 2025 -25.28M
October 31, 2025 -26.49M
September 30, 2025 -27.72M
August 29, 2025 -28.54M
July 31, 2025 -34.56M
June 30, 2025 -30.73M
May 30, 2025 -33.58M
April 30, 2025 -33.27M
March 31, 2025 -23.76M
February 28, 2025 -25.10M
January 31, 2025 -16.85M
December 31, 2024 -7.636M
November 29, 2024 -9.609M
October 31, 2024 -64.21M
September 30, 2024 -65.00M
August 30, 2024 -73.40M
Date Value
July 31, 2024 -68.94M
June 28, 2024 -67.60M
May 31, 2024 -52.34M
April 30, 2024 -53.41M
March 29, 2024 -63.92M
February 29, 2024 -65.00M
January 31, 2024 -67.06M
December 29, 2023 -66.89M
November 30, 2023 -120.76M
October 31, 2023 -63.72M
September 29, 2023 -59.18M
August 31, 2023 -56.70M
July 31, 2023 -69.91M
June 30, 2023 -76.95M
May 31, 2023 -85.62M
April 28, 2023 -87.45M
March 31, 2023 -78.66M
February 28, 2023 -76.77M
January 31, 2023 -76.98M
December 30, 2022 -76.30M
November 30, 2022 -23.51M
October 31, 2022 -24.50M
September 30, 2022 -26.23M
August 31, 2022 -19.36M
July 29, 2022 -57.67M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DFJSX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DFJSX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.