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 -59.00M
July 31, 2026 -58.89M
June 30, 2026 -57.86M
May 29, 2026 -56.35M
April 30, 2026 -54.85M
March 31, 2026 -56.11M
February 27, 2026 -56.08M
January 30, 2026 -51.86M
December 31, 2025 -47.39M
November 28, 2025 -44.34M
October 31, 2025 -45.50M
September 30, 2025 -45.58M
August 29, 2025 -46.26M
July 31, 2025 -45.52M
June 30, 2025 -44.62M
May 30, 2025 -45.68M
April 30, 2025 -47.39M
March 31, 2025 -46.49M
February 28, 2025 -46.29M
January 31, 2025 -46.95M
December 31, 2024 -52.69M
November 29, 2024 -50.99M
October 31, 2024 -49.54M
September 30, 2024 -47.51M
August 30, 2024 -47.33M
Date Value
July 31, 2024 -48.14M
June 28, 2024 -51.24M
May 31, 2024 -55.82M
April 30, 2024 -54.92M
March 29, 2024 -55.88M
February 29, 2024 -54.32M
January 31, 2024 -53.76M
December 29, 2023 -50.91M
November 30, 2023 -51.56M
October 31, 2023 -52.62M
September 29, 2023 -52.67M
August 31, 2023 -52.54M
July 31, 2023 -49.91M
June 30, 2023 -44.37M
May 31, 2023 -43.68M
April 28, 2023 -43.50M
March 31, 2023 -46.70M
February 28, 2023 -50.01M
January 31, 2023 -55.64M
December 30, 2022 -57.25M
November 30, 2022 -60.28M
October 31, 2022 -62.69M
September 30, 2022 -64.39M
August 31, 2022 -65.68M
July 29, 2022 -68.07M

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