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 -6.201M
July 31, 2026 -10.07M
June 30, 2026 -10.75M
May 29, 2026 -1.631M
April 30, 2026 -890103.0
March 31, 2026 -767937.0
February 27, 2026 -12.46M
January 30, 2026 -10.67M
December 31, 2025 -2.032M
November 28, 2025 10.68M
October 31, 2025 10.03M
September 30, 2025 9.753M
August 29, 2025 9.294M
July 31, 2025 18.65M
June 30, 2025 18.78M
May 30, 2025 10.17M
April 30, 2025 10.25M
March 31, 2025 10.19M
February 28, 2025 21.85M
January 31, 2025 21.54M
December 31, 2024 12.84M
November 29, 2024 365991.0
October 31, 2024 250393.0
September 30, 2024 216818.0
August 30, 2024 202105.0
Date Value
July 31, 2024 139586.0
June 28, 2024 143485.0
May 31, 2024 95407.00
April 30, 2024 5141.00
March 29, 2024 11939.00
February 29, 2024 -114771.0
January 31, 2024 -103062.0
December 29, 2023 -105865.0
November 30, 2023 -118087.0
October 31, 2023 -110270.0
September 29, 2023 -105970.0
August 31, 2023 -112646.0
July 31, 2023 -101323.0
June 30, 2023 -107493.0
May 31, 2023 -117257.0
April 28, 2023 -109218.0
March 31, 2023 -101893.0
February 28, 2023 -93080.00
January 31, 2023 -99879.00
December 30, 2022 -89967.00
November 30, 2022 -79556.00
October 31, 2022 -82497.00
September 30, 2022 -95675.00
August 31, 2022 -94565.00
July 29, 2022 -95580.00

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 Benchmarks

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