BNY Mellon Floating Rate Income Fund I (DFLIX)
10.72
-0.01
(-0.09%)
USD |
Sep 15 2026
DFLIX 1 Year Fund Level Flows: -305.53M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -305.53M |
| July 31, 2026 | -358.22M |
| June 30, 2026 | -333.51M |
| May 29, 2026 | -318.30M |
| April 30, 2026 | -285.96M |
| March 31, 2026 | -398.43M |
| February 27, 2026 | -385.97M |
| January 30, 2026 | -409.34M |
| December 31, 2025 | -280.96M |
| November 28, 2025 | -234.92M |
| October 31, 2025 | -216.76M |
| September 30, 2025 | -114.01M |
| August 29, 2025 | -70.72M |
| July 31, 2025 | -32.96M |
| June 30, 2025 | -89.36M |
| May 30, 2025 | -72.54M |
| April 30, 2025 | -85.03M |
| March 31, 2025 | 25.11M |
| February 28, 2025 | 52.32M |
| January 31, 2025 | 87.90M |
| December 31, 2024 | 23.97M |
| November 29, 2024 | 7.870M |
| October 31, 2024 | 23.83M |
| September 30, 2024 | -69.55M |
| August 30, 2024 | -30.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.19M |
| June 28, 2024 | 30.84M |
| May 31, 2024 | 13.67M |
| April 30, 2024 | -5.964M |
| March 29, 2024 | 7.110M |
| February 29, 2024 | -18.00M |
| January 31, 2024 | -21.85M |
| December 29, 2023 | -25.89M |
| November 30, 2023 | -48.48M |
| October 31, 2023 | -99.21M |
| September 29, 2023 | -101.00M |
| August 31, 2023 | -152.17M |
| July 31, 2023 | -151.17M |
| June 30, 2023 | -175.00M |
| May 31, 2023 | -176.46M |
| April 28, 2023 | -160.32M |
| March 31, 2023 | -142.94M |
| February 28, 2023 | -73.16M |
| January 31, 2023 | -36.85M |
| December 30, 2022 | -18.10M |
| November 30, 2022 | -4.624M |
| October 31, 2022 | 18.77M |
| September 30, 2022 | 72.31M |
| August 31, 2022 | 112.56M |
| July 29, 2022 | 117.66M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Neuberger Floating Rate Income Fund Inst | -73.27M |
| JPMorgan Floating Rate Income Fund I | -64.78M |
| John Hancock II Floating Rate Income Fund I | -166.72M |
| Columbia Floating Rate Fund I | -35.01M |
| Hartford Floating Rate Fund I | -235.25M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DFLIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFLIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |