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 -49.77M
July 31, 2026 -43.21M
June 30, 2026 -48.71M
May 29, 2026 -57.31M
April 30, 2026 -56.08M
March 31, 2026 -56.20M
February 27, 2026 -41.49M
January 30, 2026 -57.42M
December 31, 2025 -63.60M
November 28, 2025 -68.63M
October 31, 2025 -70.97M
September 30, 2025 -83.68M
August 29, 2025 -87.78M
July 31, 2025 -85.14M
June 30, 2025 -84.23M
May 30, 2025 -88.10M
April 30, 2025 -93.63M
March 31, 2025 -92.65M
February 28, 2025 -106.78M
January 31, 2025 -109.34M
December 31, 2024 -110.91M
November 29, 2024 -113.41M
October 31, 2024 -126.06M
September 30, 2024 -133.74M
August 30, 2024 -135.86M
Date Value
July 31, 2024 -140.08M
June 28, 2024 -151.85M
May 31, 2024 -147.67M
April 30, 2024 -148.46M
March 29, 2024 -147.99M
February 29, 2024 -146.76M
January 31, 2024 -140.17M
December 29, 2023 -135.65M
November 30, 2023 -132.14M
October 31, 2023 -122.58M
September 29, 2023 -130.32M
August 31, 2023 -135.48M
July 31, 2023 -129.17M
June 30, 2023 -132.04M
May 31, 2023 -132.76M
April 28, 2023 -143.82M
March 31, 2023 -158.72M
February 28, 2023 -167.10M
January 31, 2023 -162.68M
December 30, 2022 -162.86M
November 30, 2022 -171.96M
October 31, 2022 -175.14M
September 30, 2022 -153.79M
August 31, 2022 -128.13M
July 29, 2022 -120.35M

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