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 -33.22M
July 31, 2026 -34.75M
June 30, 2026 -36.94M
May 29, 2026 -37.51M
April 30, 2026 -37.57M
March 31, 2026 -39.38M
February 27, 2026 -38.51M
January 30, 2026 -40.33M
December 31, 2025 -41.91M
November 28, 2025 -41.18M
October 31, 2025 -39.35M
September 30, 2025 -36.39M
August 29, 2025 -35.27M
July 31, 2025 -34.72M
June 30, 2025 -32.47M
May 30, 2025 -32.66M
April 30, 2025 -33.52M
March 31, 2025 -32.05M
February 28, 2025 -32.61M
January 31, 2025 -41.61M
December 31, 2024 -43.65M
November 29, 2024 -45.90M
October 31, 2024 -47.57M
September 30, 2024 -53.13M
August 30, 2024 -56.68M
Date Value
July 31, 2024 -57.60M
June 28, 2024 -59.65M
May 31, 2024 -61.96M
April 30, 2024 -62.05M
March 29, 2024 -62.65M
February 29, 2024 -64.12M
January 31, 2024 -56.89M
December 29, 2023 -53.70M
November 30, 2023 -55.58M
October 31, 2023 -56.56M
September 29, 2023 -54.59M
August 31, 2023 -52.91M
July 31, 2023 -53.57M
June 30, 2023 -53.82M
May 31, 2023 -51.17M
April 28, 2023 -53.19M
March 31, 2023 -57.64M
February 28, 2023 -56.64M
January 31, 2023 -56.49M
December 30, 2022 -58.75M
November 30, 2022 -55.11M
October 31, 2022 -54.21M
September 30, 2022 -50.04M
August 31, 2022 -48.76M
July 29, 2022 -47.67M

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