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 -93.20M
July 31, 2026 -100.61M
June 30, 2026 -91.33M
May 29, 2026 -96.13M
April 30, 2026 -89.63M
March 31, 2026 -112.36M
February 27, 2026 -168.06M
January 30, 2026 -182.23M
December 31, 2025 -163.17M
November 28, 2025 -162.29M
October 31, 2025 -151.16M
September 30, 2025 -132.65M
August 29, 2025 -150.00M
July 31, 2025 -148.51M
June 30, 2025 -154.64M
May 30, 2025 -148.82M
April 30, 2025 -153.55M
March 31, 2025 -135.72M
February 28, 2025 -80.42M
January 31, 2025 -75.05M
December 31, 2024 -78.92M
November 29, 2024 -84.05M
October 31, 2024 -120.78M
September 30, 2024 -155.47M
August 30, 2024 -128.57M
Date Value
July 31, 2024 -116.52M
June 28, 2024 -79.52M
May 31, 2024 -68.13M
April 30, 2024 -55.16M
March 29, 2024 -39.16M
February 29, 2024 -31.79M
January 31, 2024 27.03M
December 29, 2023 51.25M
November 30, 2023 75.44M
October 31, 2023 122.72M
September 29, 2023 158.48M
August 31, 2023 151.81M
July 31, 2023 139.52M
June 30, 2023 101.29M
May 31, 2023 72.13M
April 28, 2023 50.48M
March 31, 2023 25.09M
February 28, 2023 12.13M
January 31, 2023 -38.96M
December 30, 2022 -38.99M
November 30, 2022 -112.84M
October 31, 2022 -116.79M
September 30, 2022 -109.94M
August 31, 2022 -124.51M
July 29, 2022 -133.06M

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