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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 250.13M
July 31, 2026 220.57M
June 30, 2026 57.40M
May 29, 2026 27.70M
April 30, 2026 -11.57M
March 31, 2026 -78.94M
February 27, 2026 -68.77M
January 30, 2026 -29.57M
December 31, 2025 -21.75M
November 28, 2025 34.01M
October 31, 2025 105.52M
September 30, 2025 107.38M
August 29, 2025 110.94M
July 31, 2025 127.16M
June 30, 2025 236.79M
May 30, 2025 227.88M
April 30, 2025 243.04M
March 31, 2025 241.10M
February 28, 2025 269.86M
January 31, 2025 267.26M
December 31, 2024 273.08M
November 29, 2024 239.96M
October 31, 2024 201.30M
September 30, 2024 204.42M
August 30, 2024 207.06M
Date Value
July 31, 2024 200.64M
June 28, 2024 143.38M
May 31, 2024 118.60M
April 30, 2024 95.12M
March 29, 2024 96.67M
February 29, 2024 50.45M
January 31, 2024 27.37M
December 29, 2023 18.78M
November 30, 2023 15.51M
October 31, 2023 4.468M
September 29, 2023 -21.57M
August 31, 2023 -36.71M
July 31, 2023 -26.72M
June 30, 2023 -26.66M
May 31, 2023 3.578M
April 28, 2023 4.085M
March 31, 2023 19.53M
February 28, 2023 69.48M
January 31, 2023 59.94M
December 30, 2022 65.42M
November 30, 2022 107.47M
October 31, 2022 141.90M
September 30, 2022 167.61M
August 31, 2022 189.37M
July 29, 2022 180.16M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DNSMX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DNSMX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.