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 -429.32M
July 31, 2026 -445.46M
June 30, 2026 -436.99M
May 29, 2026 -450.16M
April 30, 2026 -453.23M
March 31, 2026 -531.58M
February 27, 2026 -524.15M
January 30, 2026 -546.17M
December 31, 2025 -544.85M
November 28, 2025 -555.09M
October 31, 2025 -562.48M
September 30, 2025 -555.80M
August 29, 2025 -508.71M
July 31, 2025 -508.87M
June 30, 2025 -518.33M
May 30, 2025 -521.87M
April 30, 2025 -541.76M
March 31, 2025 -465.29M
February 28, 2025 -483.13M
January 31, 2025 -451.66M
December 31, 2024 -454.51M
November 29, 2024 -445.50M
October 31, 2024 -423.70M
September 30, 2024 -403.69M
August 30, 2024 -397.86M
Date Value
July 31, 2024 -385.07M
June 28, 2024 -428.03M
May 31, 2024 -407.56M
April 30, 2024 -372.22M
March 29, 2024 -358.74M
February 29, 2024 -344.83M
January 31, 2024 -359.25M
December 29, 2023 -352.10M
November 30, 2023 -368.15M
October 31, 2023 -340.55M
September 29, 2023 -386.85M
August 31, 2023 -394.35M
July 31, 2023 -383.50M
June 30, 2023 -353.86M
May 31, 2023 -385.56M
April 28, 2023 -416.63M
March 31, 2023 -428.37M
February 28, 2023 -442.94M
January 31, 2023 -430.88M
December 30, 2022 -426.82M
November 30, 2022 -403.79M
October 31, 2022 -420.67M
September 30, 2022 -360.11M
August 31, 2022 -338.77M
July 29, 2022 -399.20M

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