1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 -7.863M
July 31, 2026 -8.330M
June 30, 2026 -713501.0
May 29, 2026 -1.598M
April 30, 2026 -351876.0
March 31, 2026 -12.18M
February 27, 2026 -5.898M
January 30, 2026 -15.58M
December 31, 2025 -14.36M
November 28, 2025 -16.79M
October 31, 2025 -16.85M
September 30, 2025 -13.93M
August 29, 2025 -18.12M
July 31, 2025 -15.85M
June 30, 2025 -19.29M
May 30, 2025 -18.09M
April 30, 2025 -18.99M
March 31, 2025 -35.02M
February 28, 2025 -49.56M
January 31, 2025 -48.80M
December 31, 2024 -46.58M
November 29, 2024 -64.75M
October 31, 2024 -70.31M
September 30, 2024 -74.67M
August 30, 2024 -75.05M
Date Value
July 31, 2024 -85.73M
June 28, 2024 -87.24M
May 31, 2024 -84.80M
April 30, 2024 -78.76M
March 29, 2024 -52.14M
February 29, 2024 -49.00M
January 31, 2024 -48.38M
December 29, 2023 -47.06M
November 30, 2023 3.195M
October 31, 2023 -4.237M
September 29, 2023 -7.621M
August 31, 2023 -13.36M
July 31, 2023 -6.702M
June 30, 2023 -7.265M
May 31, 2023 -10.95M
April 28, 2023 -18.88M
March 31, 2023 -31.51M
February 28, 2023 -41.20M
January 31, 2023 -40.51M
December 30, 2022 -42.12M
November 30, 2022 -66.46M
October 31, 2022 -57.85M
September 30, 2022 -53.35M
August 31, 2022 -44.63M
July 29, 2022 -43.61M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DIBYX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DIBYX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.