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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -263.16M
July 31, 2026 -246.36M
June 30, 2026 -240.48M
May 29, 2026 -189.03M
April 30, 2026 -197.06M
March 31, 2026 -185.64M
February 27, 2026 -193.99M
January 30, 2026 -201.95M
December 31, 2025 -212.74M
November 28, 2025 -163.12M
October 31, 2025 -145.62M
September 30, 2025 -163.13M
August 29, 2025 -158.56M
July 31, 2025 -176.09M
June 30, 2025 -173.84M
May 30, 2025 -148.23M
April 30, 2025 -115.43M
March 31, 2025 -122.93M
February 28, 2025 -129.99M
January 31, 2025 -121.12M
December 31, 2024 -104.58M
November 29, 2024 -135.48M
October 31, 2024 -142.81M
September 30, 2024 -131.46M
August 30, 2024 -113.79M
Date Value
July 31, 2024 -98.44M
June 28, 2024 -82.15M
May 31, 2024 -90.24M
April 30, 2024 -103.18M
March 29, 2024 -89.15M
February 29, 2024 -74.97M
January 31, 2024 -72.07M
December 29, 2023 -78.52M
November 30, 2023 -83.86M
October 31, 2023 -130.50M
September 29, 2023 -148.49M
August 31, 2023 -157.30M
July 31, 2023 -142.11M
June 30, 2023 -122.16M
May 31, 2023 -124.45M
April 28, 2023 -116.54M
March 31, 2023 -112.53M
February 28, 2023 -57.38M
January 31, 2023 -35.50M
December 30, 2022 54.54M
November 30, 2022 133.68M
October 31, 2022 215.35M
September 30, 2022 286.21M
August 31, 2022 331.51M
July 29, 2022 363.12M

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