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 24.68M
July 31, 2026 22.52M
June 30, 2026 12.71M
May 29, 2026 -111.18M
April 30, 2026 -119.23M
March 31, 2026 -151.94M
February 27, 2026 -175.11M
January 30, 2026 -177.80M
December 31, 2025 -203.28M
November 28, 2025 -226.77M
October 31, 2025 -216.64M
September 30, 2025 -213.87M
August 29, 2025 -202.75M
July 31, 2025 -147.06M
June 30, 2025 114.29M
May 30, 2025 262.23M
April 30, 2025 355.02M
March 31, 2025 395.69M
February 28, 2025 423.88M
January 31, 2025 405.87M
December 31, 2024 419.25M
November 29, 2024 403.88M
October 31, 2024 390.72M
September 30, 2024 371.59M
August 30, 2024 362.63M
Date Value
July 31, 2024 403.71M
June 28, 2024 158.35M
May 31, 2024 132.09M
April 30, 2024 51.66M
March 29, 2024 43.57M
February 29, 2024 46.42M
January 31, 2024 36.76M
December 29, 2023 183.24M
November 30, 2023 139.65M
October 31, 2023 -49.87M
September 29, 2023 -62.86M
August 31, 2023 -60.65M
July 31, 2023 -176.25M
June 30, 2023 -205.01M
May 31, 2023 -280.62M
April 28, 2023 -300.11M
March 31, 2023 -327.47M
February 28, 2023 -495.16M
January 31, 2023 -483.56M
December 30, 2022 -661.44M
November 30, 2022 -619.99M
October 31, 2022 -421.80M
September 30, 2022 -397.53M
August 31, 2022 -441.76M
July 29, 2022 -404.90M

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