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 -115.23M
July 31, 2026 -118.41M
June 30, 2026 -110.02M
May 29, 2026 -124.06M
April 30, 2026 -114.50M
March 31, 2026 -99.51M
February 27, 2026 -116.43M
January 30, 2026 -131.82M
December 31, 2025 -142.26M
November 28, 2025 -153.01M
October 31, 2025 -127.68M
September 30, 2025 -100.66M
August 29, 2025 -71.02M
July 31, 2025 -80.69M
June 30, 2025 -90.99M
May 30, 2025 -83.79M
April 30, 2025 -99.04M
March 31, 2025 -129.22M
February 28, 2025 -127.05M
January 31, 2025 -124.75M
December 31, 2024 -107.18M
November 29, 2024 -101.83M
October 31, 2024 -125.86M
September 30, 2024 -153.76M
August 30, 2024 -162.83M
Date Value
July 31, 2024 -190.54M
June 28, 2024 -196.47M
May 31, 2024 -221.95M
April 30, 2024 -238.94M
March 29, 2024 -210.35M
February 29, 2024 -221.49M
January 31, 2024 -218.09M
December 29, 2023 -223.67M
November 30, 2023 -236.38M
October 31, 2023 -269.45M
September 29, 2023 -335.94M
August 31, 2023 -360.50M
July 31, 2023 -354.44M
June 30, 2023 -351.23M
May 31, 2023 -337.96M
April 28, 2023 -359.30M
March 31, 2023 -412.31M
February 28, 2023 -415.00M
January 31, 2023 -425.01M
December 30, 2022 -401.06M
November 30, 2022 -411.47M
October 31, 2022 -357.24M
September 30, 2022 -249.90M
August 31, 2022 -209.27M
July 29, 2022 -208.81M

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