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 -15.82M
July 31, 2026 -23.72M
June 30, 2026 -15.19M
May 29, 2026 -9.571M
April 30, 2026 -23.10M
March 31, 2026 -19.10M
February 27, 2026 -28.49M
January 30, 2026 -49.18M
December 31, 2025 -57.20M
November 28, 2025 -74.31M
October 31, 2025 -49.08M
September 30, 2025 -52.03M
August 29, 2025 -53.62M
July 31, 2025 -55.62M
June 30, 2025 -54.04M
May 30, 2025 -47.77M
April 30, 2025 -38.96M
March 31, 2025 -41.96M
February 28, 2025 -62.66M
January 31, 2025 -95.98M
December 31, 2024 -92.58M
November 29, 2024 -84.95M
October 31, 2024 -151.34M
September 30, 2024 -156.72M
August 30, 2024 -148.54M
Date Value
July 31, 2024 -134.69M
June 28, 2024 -138.96M
May 31, 2024 -132.89M
April 30, 2024 -132.36M
March 29, 2024 -127.15M
February 29, 2024 -98.46M
January 31, 2024 -53.73M
December 29, 2023 -54.95M
November 30, 2023 -82.73M
October 31, 2023 -66.77M
September 29, 2023 -71.99M
August 31, 2023 -85.36M
July 31, 2023 -89.67M
June 30, 2023 -87.07M
May 31, 2023 26.21M
April 28, 2023 23.34M
March 31, 2023 -82.37M
February 28, 2023 -51.41M
January 31, 2023 -47.04M
December 30, 2022 -46.23M
November 30, 2022 36.11M
October 31, 2022 92.36M
September 30, 2022 130.60M
August 31, 2022 164.51M
July 29, 2022 178.08M

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