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 -56.81M
July 31, 2026 -51.93M
June 30, 2026 -54.89M
May 29, 2026 -56.45M
April 30, 2026 -61.25M
March 31, 2026 -62.39M
February 27, 2026 -57.08M
January 30, 2026 -59.87M
December 31, 2025 -55.11M
November 28, 2025 -50.73M
October 31, 2025 -47.31M
September 30, 2025 -51.96M
August 29, 2025 -53.98M
July 31, 2025 -61.43M
June 30, 2025 -58.81M
May 30, 2025 -55.02M
April 30, 2025 -49.22M
March 31, 2025 -46.84M
February 28, 2025 -48.39M
January 31, 2025 -41.33M
December 31, 2024 -42.36M
November 29, 2024 -46.53M
October 31, 2024 -48.85M
September 30, 2024 -45.66M
August 30, 2024 -47.14M
Date Value
July 31, 2024 -43.88M
June 28, 2024 -46.49M
May 31, 2024 -55.56M
April 30, 2024 -82.57M
March 29, 2024 -88.48M
February 29, 2024 -89.92M
January 31, 2024 -97.86M
December 29, 2023 -103.87M
November 30, 2023 -103.94M
October 31, 2023 -106.79M
September 29, 2023 -109.19M
August 31, 2023 -105.70M
July 31, 2023 -115.99M
June 30, 2023 -137.64M
May 31, 2023 -128.65M
April 28, 2023 -96.54M
March 31, 2023 -95.91M
February 28, 2023 -83.12M
January 31, 2023 -82.86M
December 30, 2022 -76.84M
November 30, 2022 -80.67M
October 31, 2022 -77.68M
September 30, 2022 -68.03M
August 31, 2022 -69.62M
July 29, 2022 -57.08M

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