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 -348.64M
July 31, 2026 -348.83M
June 30, 2026 -354.89M
May 29, 2026 -359.94M
April 30, 2026 -356.21M
March 31, 2026 -357.80M
February 27, 2026 -358.13M
January 30, 2026 -372.93M
December 31, 2025 -383.48M
November 28, 2025 -367.84M
October 31, 2025 -364.00M
September 30, 2025 -365.62M
August 29, 2025 -364.92M
July 31, 2025 -362.55M
June 30, 2025 -360.33M
May 30, 2025 -371.37M
April 30, 2025 -373.28M
March 31, 2025 -373.02M
February 28, 2025 -364.89M
January 31, 2025 -343.09M
December 31, 2024 -327.84M
November 29, 2024 -304.45M
October 31, 2024 -303.17M
September 30, 2024 -286.72M
August 30, 2024 -278.35M
Date Value
July 31, 2024 -271.38M
June 28, 2024 -257.06M
May 31, 2024 -222.75M
April 30, 2024 -213.67M
March 29, 2024 -197.16M
February 29, 2024 -194.70M
January 31, 2024 -182.68M
December 29, 2023 -176.52M
November 30, 2023 -181.90M
October 31, 2023 -186.08M
September 29, 2023 -189.41M
August 31, 2023 -192.62M
July 31, 2023 -186.78M
June 30, 2023 -184.25M
May 31, 2023 -198.50M
April 28, 2023 -194.89M
March 31, 2023 -194.76M
February 28, 2023 -193.48M
January 31, 2023 -218.42M
December 30, 2022 -207.99M
November 30, 2022 -188.30M
October 31, 2022 -166.53M
September 30, 2022 -161.26M
August 31, 2022 -152.04M
July 29, 2022 -144.78M

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 Benchmarks

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