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 355.48M
July 31, 2026 337.38M
June 30, 2026 318.06M
May 29, 2026 246.97M
April 30, 2026 225.26M
March 31, 2026 157.45M
February 27, 2026 77.05M
January 30, 2026 76.17M
December 31, 2025 80.43M
November 28, 2025 81.01M
October 31, 2025 82.16M
September 30, 2025 101.76M
August 29, 2025 107.49M
July 31, 2025 108.19M
June 30, 2025 109.04M
May 30, 2025 105.19M
April 30, 2025 111.66M
March 31, 2025 190.21M
February 28, 2025 213.01M
January 31, 2025 230.27M
December 31, 2024 214.22M
November 29, 2024 211.26M
October 31, 2024 206.03M
September 30, 2024 174.61M
August 30, 2024 160.63M
Date Value
July 31, 2024 150.31M
June 28, 2024 115.95M
May 31, 2024 113.00M
April 30, 2024 90.45M
March 29, 2024 12.68M
February 29, 2024 -12.77M
January 31, 2024 -33.20M
December 29, 2023 -27.59M
November 30, 2023 -29.27M
October 31, 2023 -34.32M
September 29, 2023 -38.03M
August 31, 2023 -27.20M
July 31, 2023 -26.33M
June 30, 2023 -22.14M
May 31, 2023 -18.95M
April 28, 2023 1.396M
March 31, 2023 42.84M
February 28, 2023 41.38M
January 31, 2023 41.65M
December 30, 2022 32.01M
November 30, 2022 32.36M
October 31, 2022 36.03M
September 30, 2022 32.71M
August 31, 2022 17.78M
July 29, 2022 16.40M

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