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 -209.86M
July 31, 2026 -183.83M
June 30, 2026 -137.57M
May 29, 2026 -141.60M
April 30, 2026 -147.82M
March 31, 2026 -134.84M
February 27, 2026 -228.60M
January 30, 2026 -270.56M
December 31, 2025 -238.85M
November 28, 2025 -213.43M
October 31, 2025 -208.90M
September 30, 2025 -216.23M
August 29, 2025 -214.29M
July 31, 2025 -289.85M
June 30, 2025 -339.11M
May 30, 2025 -354.55M
April 30, 2025 -382.87M
March 31, 2025 -439.89M
February 28, 2025 -347.35M
January 31, 2025 -337.80M
December 31, 2024 -426.68M
November 29, 2024 -515.10M
October 31, 2024 -482.09M
September 30, 2024 -570.53M
August 30, 2024 -607.30M
Date Value
July 31, 2024 -622.23M
June 28, 2024 -641.91M
May 31, 2024 -632.07M
April 30, 2024 -686.88M
March 29, 2024 -665.55M
February 29, 2024 -668.91M
January 31, 2024 -662.69M
December 29, 2023 -633.08M
November 30, 2023 -767.53M
October 31, 2023 -772.74M
September 29, 2023 -795.03M
August 31, 2023 -862.96M
July 31, 2023 -858.66M
June 30, 2023 -868.56M
May 31, 2023 -980.51M
April 28, 2023 -950.53M
March 31, 2023 -983.69M
February 28, 2023 -1.050B
January 31, 2023 -1.036B
December 30, 2022 -958.62M
November 30, 2022 -620.76M
October 31, 2022 -455.50M
September 30, 2022 -228.17M
August 31, 2022 -59.52M
July 29, 2022 111.55M

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