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 -804.45M
July 31, 2026 -803.59M
June 30, 2026 -819.58M
May 29, 2026 -846.50M
April 30, 2026 -854.97M
March 31, 2026 -820.80M
February 27, 2026 -766.64M
January 30, 2026 -690.61M
December 31, 2025 -649.31M
November 28, 2025 -615.36M
October 31, 2025 -606.20M
September 30, 2025 -605.20M
August 29, 2025 -561.76M
July 31, 2025 -599.15M
June 30, 2025 -591.15M
May 30, 2025 -575.07M
April 30, 2025 -626.88M
March 31, 2025 -619.81M
February 28, 2025 -618.33M
January 31, 2025 -655.42M
December 31, 2024 -696.04M
November 29, 2024 -845.91M
October 31, 2024 -918.65M
September 30, 2024 -984.54M
August 30, 2024 -1.048B
Date Value
July 31, 2024 -1.062B
June 28, 2024 -1.032B
May 31, 2024 -1.100B
April 30, 2024 -1.081B
March 29, 2024 -1.121B
February 29, 2024 -1.105B
January 31, 2024 -1.059B
December 29, 2023 -1.050B
November 30, 2023 -1.257B
October 31, 2023 -1.209B
September 29, 2023 -1.113B
August 31, 2023 -1.113B
July 31, 2023 -1.058B
June 30, 2023 -1.042B
May 31, 2023 -1.037B
April 28, 2023 -999.43M
March 31, 2023 -1.076B
February 28, 2023 -1.229B
January 31, 2023 -1.296B
December 30, 2022 -1.306B
November 30, 2022 -1.198B
October 31, 2022 -1.161B
September 30, 2022 -1.162B
August 31, 2022 -1.070B
July 29, 2022 -1.103B

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