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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 -98.04M
July 31, 2026 -126.12M
June 30, 2026 -260.89M
May 29, 2026 -288.83M
April 30, 2026 -326.44M
March 31, 2026 -259.12M
February 27, 2026 -230.28M
January 30, 2026 -319.04M
December 31, 2025 -326.82M
November 28, 2025 -345.35M
October 31, 2025 -343.89M
September 30, 2025 -453.02M
August 29, 2025 -487.07M
July 31, 2025 -225.35M
June 30, 2025 -98.24M
May 30, 2025 -192.64M
April 30, 2025 -187.46M
March 31, 2025 -193.91M
February 28, 2025 -208.53M
January 31, 2025 -65.20M
December 31, 2024 -43.07M
November 29, 2024 -40.27M
October 31, 2024 -35.00M
September 30, 2024 -10.21M
August 30, 2024 23.52M
Date Value
July 31, 2024 -235.79M
June 28, 2024 -160.37M
May 31, 2024 -49.46M
April 30, 2024 -62.44M
March 29, 2024 -54.12M
February 29, 2024 -48.36M
January 31, 2024 -183.84M
December 29, 2023 -195.46M
November 30, 2023 -208.58M
October 31, 2023 -220.38M
September 29, 2023 -144.22M
August 31, 2023 -126.51M
July 31, 2023 -127.37M
June 30, 2023 -154.16M
May 31, 2023 -118.56M
April 28, 2023 -84.56M
March 31, 2023 -80.28M
February 28, 2023 -73.53M
January 31, 2023 -54.06M
December 30, 2022 -45.49M
November 30, 2022 -50.40M
October 31, 2022 -63.55M
September 30, 2022 -91.65M
August 31, 2022 -126.52M
July 29, 2022 -113.07M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DFWIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DFWIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.