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 -281.04M
July 31, 2026 -290.62M
June 30, 2026 -302.37M
May 29, 2026 -296.84M
April 30, 2026 -316.90M
March 31, 2026 -322.61M
February 27, 2026 -326.61M
January 30, 2026 -336.29M
December 31, 2025 -341.33M
November 28, 2025 -352.39M
October 31, 2025 -355.03M
September 30, 2025 -352.91M
August 29, 2025 -355.82M
July 31, 2025 -370.39M
June 30, 2025 -377.72M
May 30, 2025 -387.04M
April 30, 2025 -394.52M
March 31, 2025 -410.28M
February 28, 2025 -417.96M
January 31, 2025 -419.85M
December 31, 2024 -422.77M
November 29, 2024 -434.97M
October 31, 2024 -455.64M
September 30, 2024 -468.69M
August 30, 2024 -475.78M
Date Value
July 31, 2024 -472.46M
June 28, 2024 -475.25M
May 31, 2024 -484.37M
April 30, 2024 -488.07M
March 29, 2024 -483.82M
February 29, 2024 -487.20M
January 31, 2024 -482.88M
December 29, 2023 -481.60M
November 30, 2023 -510.52M
October 31, 2023 -523.31M
September 29, 2023 -525.12M
August 31, 2023 -534.10M
July 31, 2023 -529.19M
June 30, 2023 -540.17M
May 31, 2023 -537.49M
April 28, 2023 -553.95M
March 31, 2023 -538.71M
February 28, 2023 -519.83M
January 31, 2023 -514.16M
December 30, 2022 -487.00M
November 30, 2022 -451.28M
October 31, 2022 -384.87M
September 30, 2022 -358.91M
August 31, 2022 -332.18M
July 29, 2022 -306.59M

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