1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -681.83M
July 31, 2026 -722.03M
June 30, 2026 -582.84M
May 29, 2026 -461.30M
April 30, 2026 -453.51M
March 31, 2026 -470.14M
February 27, 2026 -481.02M
January 30, 2026 -497.77M
December 31, 2025 -511.54M
November 28, 2025 -501.82M
October 31, 2025 -470.52M
September 30, 2025 -442.41M
August 29, 2025 -484.80M
July 31, 2025 -477.06M
June 30, 2025 -768.30M
May 30, 2025 -696.42M
April 30, 2025 -694.31M
March 31, 2025 -649.41M
February 28, 2025 -675.39M
January 31, 2025 -606.01M
December 31, 2024 -628.08M
November 29, 2024 -649.90M
October 31, 2024 -682.32M
September 30, 2024 -670.64M
August 30, 2024 -696.41M
Date Value
July 31, 2024 -718.65M
June 28, 2024 -528.82M
May 31, 2024 -578.27M
April 30, 2024 -539.69M
March 29, 2024 -524.78M
February 29, 2024 -464.52M
January 31, 2024 -454.80M
December 29, 2023 -418.99M
November 30, 2023 -383.65M
October 31, 2023 -369.43M
September 29, 2023 -294.00M
August 31, 2023 -277.55M
July 31, 2023 -212.72M
June 30, 2023 -319.41M
May 31, 2023 -339.42M
April 28, 2023 -337.25M
March 31, 2023 -349.63M
February 28, 2023 -372.30M
January 31, 2023 -416.83M
December 30, 2022 -430.54M
November 30, 2022 -422.47M
October 31, 2022 -417.81M
September 30, 2022 -488.15M
August 31, 2022 -509.52M
July 29, 2022 -535.11M

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