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 -440.51M
July 31, 2026 -422.03M
June 30, 2026 -428.93M
May 29, 2026 -426.56M
April 30, 2026 -497.00M
March 31, 2026 -428.59M
February 27, 2026 -420.35M
January 30, 2026 -408.79M
December 31, 2025 -268.33M
November 28, 2025 -240.16M
October 31, 2025 -262.21M
September 30, 2025 -280.79M
August 29, 2025 -278.05M
July 31, 2025 -277.59M
June 30, 2025 -262.57M
May 30, 2025 -260.00M
April 30, 2025 -173.19M
March 31, 2025 -144.43M
February 28, 2025 -141.24M
January 31, 2025 -144.98M
December 31, 2024 -133.99M
November 29, 2024 -139.19M
October 31, 2024 -126.58M
September 30, 2024 -105.28M
August 30, 2024 -103.27M
Date Value
July 31, 2024 -92.52M
June 28, 2024 -94.46M
May 31, 2024 -146.36M
April 30, 2024 -160.05M
March 29, 2024 -181.07M
February 29, 2024 -207.85M
January 31, 2024 -218.66M
December 29, 2023 -210.73M
November 30, 2023 -235.51M
October 31, 2023 -232.78M
September 29, 2023 -240.95M
August 31, 2023 -272.68M
July 31, 2023 -306.56M
June 30, 2023 -304.13M
May 31, 2023 -260.83M
April 28, 2023 -269.46M
March 31, 2023 -270.00M
February 28, 2023 -245.67M
January 31, 2023 -231.48M
December 30, 2022 -263.62M
November 30, 2022 -242.31M
October 31, 2022 -229.76M
September 30, 2022 -225.77M
August 31, 2022 -210.61M
July 29, 2022 -185.26M

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