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 -1.121B
July 31, 2026 -1.195B
June 30, 2026 -1.152B
May 29, 2026 -1.027B
April 30, 2026 -1.080B
March 31, 2026 -1.037B
February 27, 2026 -1.120B
January 30, 2026 -1.135B
December 31, 2025 -1.179B
November 28, 2025 -1.168B
October 31, 2025 -1.257B
September 30, 2025 -1.070B
August 29, 2025 -776.65M
July 31, 2025 -684.68M
June 30, 2025 -611.00M
May 30, 2025 -631.67M
April 30, 2025 -541.18M
March 31, 2025 -610.12M
February 28, 2025 -606.67M
January 31, 2025 -499.29M
December 31, 2024 -426.00M
November 29, 2024 -472.49M
October 31, 2024 -326.24M
September 30, 2024 -359.88M
August 30, 2024 -462.61M
Date Value
July 31, 2024 -557.45M
June 28, 2024 -670.35M
May 31, 2024 -738.93M
April 30, 2024 -857.54M
March 29, 2024 -764.32M
February 29, 2024 -728.48M
January 31, 2024 -840.63M
December 29, 2023 -750.60M
November 30, 2023 -1.022B
October 31, 2023 -1.089B
September 29, 2023 -1.291B
August 31, 2023 -1.271B
July 31, 2023 -1.213B
June 30, 2023 -1.062B
May 31, 2023 -865.29M
April 28, 2023 -746.44M
March 31, 2023 -820.94M
February 28, 2023 -1.062B
January 31, 2023 -934.60M
December 30, 2022 -1.004B
November 30, 2022 -920.79M
October 31, 2022 -921.13M
September 30, 2022 -1.182B
August 31, 2022 -1.158B
July 29, 2022 -1.220B

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