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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -169.05M
July 31, 2026 -171.64M
June 30, 2026 -169.32M
May 29, 2026 -166.11M
April 30, 2026 -169.28M
March 31, 2026 -185.41M
February 27, 2026 -195.06M
January 30, 2026 -197.74M
December 31, 2025 -153.70M
November 28, 2025 -136.06M
October 31, 2025 -125.59M
September 30, 2025 -111.03M
August 29, 2025 -77.72M
July 31, 2025 -88.98M
June 30, 2025 -110.98M
May 30, 2025 -116.95M
April 30, 2025 -133.62M
March 31, 2025 -154.51M
February 28, 2025 -139.39M
January 31, 2025 -132.25M
December 31, 2024 -169.28M
November 29, 2024 -191.68M
October 31, 2024 -204.13M
September 30, 2024 -210.21M
August 30, 2024 -219.74M
Date Value
July 31, 2024 -207.89M
June 28, 2024 -207.32M
May 31, 2024 -253.90M
April 30, 2024 -251.40M
March 29, 2024 -236.90M
February 29, 2024 -259.73M
January 31, 2024 -279.80M
December 29, 2023 -298.05M
November 30, 2023 -324.30M
October 31, 2023 -362.37M
September 29, 2023 -392.01M
August 31, 2023 -411.47M
July 31, 2023 -416.33M
June 30, 2023 -411.00M
May 31, 2023 -402.26M
April 28, 2023 -406.10M
March 31, 2023 -448.86M
February 28, 2023 -377.67M
January 31, 2023 -320.25M
December 30, 2022 -252.11M
November 30, 2022 -139.90M
October 31, 2022 -43.15M
September 30, 2022 32.46M
August 31, 2022 73.35M
July 29, 2022 106.77M

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