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 228.74M
July 31, 2026 184.56M
June 30, 2026 174.74M
May 29, 2026 177.36M
April 30, 2026 173.34M
March 31, 2026 108.53M
February 27, 2026 73.70M
January 30, 2026 34.72M
December 31, 2025 -1.504M
November 28, 2025 -22.42M
October 31, 2025 7.154M
September 30, 2025 5.324M
August 29, 2025 -52.04M
July 31, 2025 -6.847M
June 30, 2025 -42.60M
May 30, 2025 -45.09M
April 30, 2025 -44.99M
March 31, 2025 -28.21M
February 28, 2025 -26.59M
January 31, 2025 -292.79M
December 31, 2024 -237.83M
November 29, 2024 -226.67M
October 31, 2024 -264.63M
September 30, 2024 -303.39M
August 30, 2024 -271.05M
Date Value
July 31, 2024 -260.27M
June 28, 2024 -258.93M
May 31, 2024 -194.05M
April 30, 2024 -115.41M
March 29, 2024 -112.90M
February 29, 2024 -71.93M
January 31, 2024 238.77M
December 29, 2023 218.20M
November 30, 2023 226.74M
October 31, 2023 106.13M
September 29, 2023 2.279M
August 31, 2023 -68.17M
July 31, 2023 -104.27M
June 30, 2023 -149.88M
May 31, 2023 -370.41M
April 28, 2023 -459.62M
March 31, 2023 -396.59M
February 28, 2023 -405.47M
January 31, 2023 -412.10M
December 30, 2022 -369.09M
November 30, 2022 -311.28M
October 31, 2022 -137.92M
September 30, 2022 74.43M
August 31, 2022 190.77M
July 29, 2022 227.24M

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