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
September 30, 2026 -960256.0
August 31, 2026 -1.038M
July 31, 2026 -1.010M
June 30, 2026 -2.348M
May 29, 2026 -2.330M
April 30, 2026 -1.634M
March 31, 2026 -1.424M
February 27, 2026 -1.350M
January 30, 2026 -1.339M
December 31, 2025 -882209.0
November 28, 2025 -842207.0
October 31, 2025 -844594.0
September 30, 2025 -1.220M
August 29, 2025 -923945.0
July 31, 2025 -1.012M
June 30, 2025 -1.260M
May 30, 2025 -1.209M
April 30, 2025 -1.339M
March 31, 2025 -1.191M
February 28, 2025 -1.249M
January 31, 2025 -1.268M
December 31, 2024 -1.564M
November 29, 2024 -3.170M
October 31, 2024 -3.352M
September 30, 2024 -2.978M
Date Value
August 30, 2024 -3.183M
July 31, 2024 -3.200M
June 28, 2024 -2.174M
May 31, 2024 -2.114M
April 30, 2024 -3.044M
March 29, 2024 -3.170M
February 29, 2024 -3.209M
January 31, 2024 -3.232M
December 29, 2023 -2.601M
November 30, 2023 -2.248M
October 31, 2023 -1.448M
September 29, 2023 -1.318M
August 31, 2023 -1.215M
July 31, 2023 -1.234M
June 30, 2023 -1.348M
May 31, 2023 -3.091M
April 28, 2023 -2.239M
March 31, 2023 -2.728M
February 28, 2023 -6.788M
January 31, 2023 -6.639M
December 30, 2022 -13.00M
November 30, 2022 -13.45M
October 31, 2022 -14.34M
September 30, 2022 -14.01M
August 31, 2022 -16.54M

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