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 -19.02M
July 31, 2026 -26.79M
June 30, 2026 -36.29M
May 29, 2026 -38.86M
April 30, 2026 -44.69M
March 31, 2026 -56.74M
February 27, 2026 -57.71M
January 30, 2026 -53.74M
December 31, 2025 -55.53M
November 28, 2025 -49.22M
October 31, 2025 -50.17M
September 30, 2025 -49.75M
August 29, 2025 -48.11M
July 31, 2025 -43.56M
June 30, 2025 -38.28M
May 30, 2025 -39.33M
April 30, 2025 -34.09M
March 31, 2025 -24.92M
February 28, 2025 -25.41M
January 31, 2025 -23.62M
December 31, 2024 -21.36M
November 29, 2024 -21.87M
October 31, 2024 -17.44M
September 30, 2024 -27.04M
August 30, 2024 -33.30M
Date Value
July 31, 2024 -36.97M
June 28, 2024 -23.00M
May 31, 2024 -32.75M
April 30, 2024 -31.19M
March 29, 2024 -30.88M
February 29, 2024 -29.18M
January 31, 2024 -29.21M
December 29, 2023 -22.40M
November 30, 2023 -48.14M
October 31, 2023 -51.99M
September 29, 2023 -47.98M
August 31, 2023 -53.83M
July 31, 2023 -43.24M
June 30, 2023 -49.69M
May 31, 2023 -45.06M
April 28, 2023 -59.24M
March 31, 2023 -77.58M
February 28, 2023 -85.42M
January 31, 2023 -82.30M
December 30, 2022 -88.02M
November 30, 2022 -54.21M
October 31, 2022 -41.68M
September 30, 2022 -36.69M
August 31, 2022 -16.73M
July 29, 2022 -5.539M

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