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 -469.97M
July 31, 2026 -479.98M
June 30, 2026 -508.13M
May 29, 2026 -521.95M
April 30, 2026 -524.34M
March 31, 2026 -541.36M
February 27, 2026 -515.08M
January 30, 2026 -440.89M
December 31, 2025 -430.98M
November 28, 2025 -377.59M
October 31, 2025 -349.24M
September 30, 2025 -336.95M
August 29, 2025 -340.53M
July 31, 2025 -311.85M
June 30, 2025 -302.28M
May 30, 2025 -288.52M
April 30, 2025 -263.38M
March 31, 2025 -226.09M
February 28, 2025 -244.04M
January 31, 2025 -263.27M
December 31, 2024 -234.41M
November 29, 2024 -250.11M
October 31, 2024 -266.85M
September 30, 2024 -245.61M
August 30, 2024 -201.20M
Date Value
July 31, 2024 -198.12M
June 28, 2024 -175.85M
May 31, 2024 -171.65M
April 30, 2024 -174.20M
March 29, 2024 -175.38M
February 29, 2024 -195.95M
January 31, 2024 -202.53M
December 29, 2023 -220.53M
November 30, 2023 -256.98M
October 31, 2023 -272.23M
September 29, 2023 -256.40M
August 31, 2023 -305.52M
July 31, 2023 -291.45M
June 30, 2023 -291.72M
May 31, 2023 -266.07M
April 28, 2023 -223.27M
March 31, 2023 -190.53M
February 28, 2023 -125.07M
January 31, 2023 -108.36M
December 30, 2022 -72.38M
November 30, 2022 -47.14M
October 31, 2022 3.889M
September 30, 2022 -8.032M
August 31, 2022 15.55M
July 29, 2022 15.62M

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