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 -6.841M
July 31, 2026 -4.027M
June 30, 2026 -17.18M
May 29, 2026 -9.243M
April 30, 2026 -3.213M
March 31, 2026 -9.465M
February 27, 2026 -60.52M
January 30, 2026 -76.35M
December 31, 2025 -82.39M
November 28, 2025 -84.25M
October 31, 2025 -86.58M
September 30, 2025 -91.23M
August 29, 2025 -65.60M
July 31, 2025 -104.98M
June 30, 2025 -98.10M
May 30, 2025 -110.22M
April 30, 2025 -119.41M
March 31, 2025 -123.38M
February 28, 2025 -90.74M
January 31, 2025 -100.89M
December 31, 2024 -96.08M
November 29, 2024 -75.86M
October 31, 2024 -89.05M
September 30, 2024 -73.96M
August 30, 2024 -101.65M
Date Value
July 31, 2024 -76.11M
June 28, 2024 -97.69M
May 31, 2024 -89.63M
April 30, 2024 -80.46M
March 29, 2024 -95.24M
February 29, 2024 -89.77M
January 31, 2024 -35.60M
December 29, 2023 -32.12M
November 30, 2023 -57.67M
October 31, 2023 -48.81M
September 29, 2023 -78.27M
August 31, 2023 -96.77M
July 31, 2023 -105.73M
June 30, 2023 -63.23M
May 31, 2023 -34.33M
April 28, 2023 -30.88M
March 31, 2023 -8.559M
February 28, 2023 -18.40M
January 31, 2023 -50.10M
December 30, 2022 -55.74M
November 30, 2022 -18.66M
October 31, 2022 -81.01M
September 30, 2022 -48.72M
August 31, 2022 -54.78M
July 29, 2022 -40.83M

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