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 -42.05M
July 31, 2026 -46.28M
June 30, 2026 -45.63M
May 29, 2026 -44.62M
April 30, 2026 -43.15M
March 31, 2026 -44.01M
February 27, 2026 -46.82M
January 30, 2026 -44.31M
December 31, 2025 -39.55M
November 28, 2025 -35.90M
October 31, 2025 -33.92M
September 30, 2025 -33.91M
August 29, 2025 -34.01M
July 31, 2025 -32.12M
June 30, 2025 -30.99M
May 30, 2025 -30.19M
April 30, 2025 -31.83M
March 31, 2025 -30.25M
February 28, 2025 -28.95M
January 31, 2025 -32.78M
December 31, 2024 -37.99M
November 29, 2024 -35.48M
October 31, 2024 -37.00M
September 30, 2024 -37.35M
August 30, 2024 -35.88M
Date Value
July 31, 2024 -35.15M
June 28, 2024 -35.86M
May 31, 2024 -36.47M
April 30, 2024 -35.24M
March 29, 2024 -34.81M
February 29, 2024 -33.58M
January 31, 2024 -31.19M
December 29, 2023 -29.53M
November 30, 2023 -30.14M
October 31, 2023 -29.61M
September 29, 2023 -29.06M
August 31, 2023 -28.23M
July 31, 2023 -31.37M
June 30, 2023 -29.70M
May 31, 2023 -28.74M
April 28, 2023 -29.37M
March 31, 2023 -29.39M
February 28, 2023 -30.57M
January 31, 2023 -31.64M
December 30, 2022 -32.29M
November 30, 2022 -36.73M
October 31, 2022 -39.24M
September 30, 2022 -38.50M
August 31, 2022 -39.32M
July 29, 2022 -37.31M

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