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 -223.13M
July 31, 2026 -234.10M
June 30, 2026 -243.61M
May 29, 2026 -243.50M
April 30, 2026 -246.54M
March 31, 2026 -255.26M
February 27, 2026 -288.66M
January 30, 2026 -321.27M
December 31, 2025 -303.08M
November 28, 2025 -310.08M
October 31, 2025 -306.79M
September 30, 2025 -304.11M
August 29, 2025 -300.11M
July 31, 2025 -297.68M
June 30, 2025 -276.49M
May 30, 2025 -265.69M
April 30, 2025 -258.63M
March 31, 2025 -257.70M
February 28, 2025 -229.66M
January 31, 2025 -206.22M
December 31, 2024 -228.36M
November 29, 2024 -230.06M
October 31, 2024 -264.40M
September 30, 2024 -268.66M
August 30, 2024 -269.51M
Date Value
July 31, 2024 -277.33M
June 28, 2024 -279.23M
May 31, 2024 -293.65M
April 30, 2024 -296.62M
March 29, 2024 -294.24M
February 29, 2024 -289.82M
January 31, 2024 -279.04M
December 29, 2023 -256.58M
November 30, 2023 -260.06M
October 31, 2023 -230.99M
September 29, 2023 -284.10M
August 31, 2023 -269.86M
July 31, 2023 -298.15M
June 30, 2023 -299.47M
May 31, 2023 -292.22M
April 28, 2023 -307.96M
March 31, 2023 -297.52M
February 28, 2023 -319.73M
January 31, 2023 -323.03M
December 30, 2022 -309.53M
November 30, 2022 -303.60M
October 31, 2022 -300.75M
September 30, 2022 -244.16M
August 31, 2022 -252.78M
July 29, 2022 -223.95M

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