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 -533.52M
July 31, 2026 -549.50M
June 30, 2026 -568.34M
May 29, 2026 -622.31M
April 30, 2026 -608.72M
March 31, 2026 -712.69M
February 27, 2026 -848.48M
January 30, 2026 -847.13M
December 31, 2025 -768.48M
November 28, 2025 -606.20M
October 31, 2025 -631.26M
September 30, 2025 -776.71M
August 29, 2025 -706.03M
July 31, 2025 -857.49M
June 30, 2025 -839.21M
May 30, 2025 -841.32M
April 30, 2025 -811.93M
March 31, 2025 -1.169B
February 28, 2025 -1.379B
January 31, 2025 -1.334B
December 31, 2024 -1.403B
November 29, 2024 -1.507B
October 31, 2024 -1.423B
September 30, 2024 -1.333B
August 30, 2024 -1.342B
Date Value
July 31, 2024 -1.261B
June 28, 2024 -1.262B
May 31, 2024 -1.290B
April 30, 2024 -1.335B
March 29, 2024 -1.005B
February 29, 2024 -811.37M
January 31, 2024 -834.21M
December 29, 2023 -868.76M
November 30, 2023 -836.91M
October 31, 2023 -882.12M
September 29, 2023 -882.97M
August 31, 2023 -755.41M
July 31, 2023 -706.20M
June 30, 2023 -661.57M
May 31, 2023 -689.15M
April 28, 2023 -636.77M
March 31, 2023 -396.02M
February 28, 2023 -60.37M
January 31, 2023 -118.37M
December 30, 2022 -127.55M
November 30, 2022 -78.60M
October 31, 2022 5.015M
September 30, 2022 -44.14M
August 31, 2022 -123.10M
July 29, 2022 -184.70M

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