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 769.29M
July 31, 2026 841.22M
June 30, 2026 1.093B
May 29, 2026 1.280B
April 30, 2026 1.387B
March 31, 2026 1.464B
February 27, 2026 1.422B
January 30, 2026 1.406B
December 31, 2025 1.385B
November 28, 2025 1.463B
October 31, 2025 889.62M
September 30, 2025 670.39M
August 29, 2025 618.80M
July 31, 2025 608.10M
June 30, 2025 595.08M
May 30, 2025 573.32M
April 30, 2025 569.07M
March 31, 2025 544.87M
February 28, 2025 593.51M
January 31, 2025 525.92M
December 31, 2024 526.10M
November 29, 2024 460.94M
October 31, 2024 396.96M
September 30, 2024 280.20M
August 30, 2024 305.95M
Date Value
July 31, 2024 262.77M
June 28, 2024 231.09M
May 31, 2024 240.57M
April 30, 2024 192.93M
March 29, 2024 166.82M
February 29, 2024 104.91M
January 31, 2024 310.72M
December 29, 2023 298.86M
November 30, 2023 239.59M
October 31, 2023 210.17M
September 29, 2023 136.30M
August 31, 2023 87.70M
July 31, 2023 94.44M
June 30, 2023 6.453M
May 31, 2023 -60.64M
April 28, 2023 -172.00M
March 31, 2023 -273.39M
February 28, 2023 -362.70M
January 31, 2023 -687.29M
December 30, 2022 -724.92M
November 30, 2022 -749.26M
October 31, 2022 -697.09M
September 30, 2022 -620.69M
August 31, 2022 -572.96M
July 29, 2022 -633.17M

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