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 -966.92M
July 31, 2026 -947.56M
June 30, 2026 -886.87M
May 29, 2026 -790.40M
April 30, 2026 -693.34M
March 31, 2026 -701.45M
February 27, 2026 -754.25M
January 30, 2026 -825.77M
December 31, 2025 -848.59M
November 28, 2025 -872.02M
October 31, 2025 -750.91M
September 30, 2025 65.31M
August 29, 2025 -21.29M
July 31, 2025 14.12M
June 30, 2025 36.42M
May 30, 2025 47.92M
April 30, 2025 1.828M
March 31, 2025 39.76M
February 28, 2025 178766.0
January 31, 2025 29.46M
December 31, 2024 62.00M
November 29, 2024 80.57M
October 31, 2024 59.18M
September 30, 2024 -62.96M
August 30, 2024 -68.75M
Date Value
July 31, 2024 -49.91M
June 28, 2024 -4.819M
May 31, 2024 -1.141M
April 30, 2024 6.560M
March 29, 2024 73.62M
February 29, 2024 100.42M
January 31, 2024 133.22M
December 29, 2023 97.64M
November 30, 2023 101.74M
October 31, 2023 45.94M
September 29, 2023 49.30M
August 31, 2023 29.27M
July 31, 2023 31.01M
June 30, 2023 -32.28M
May 31, 2023 -39.76M
April 28, 2023 -57.52M
March 31, 2023 -117.53M
February 28, 2023 -88.83M
January 31, 2023 -87.29M
December 30, 2022 -12.05M
November 30, 2022 33.50M
October 31, 2022 115.43M
September 30, 2022 194.51M
August 31, 2022 289.05M
July 29, 2022 357.99M

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