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 -1.195M
July 31, 2026 -1.141M
June 30, 2026 -936779.0
May 29, 2026 -990137.0
April 30, 2026 -1.034M
March 31, 2026 -1.117M
February 27, 2026 -1.135M
January 30, 2026 -1.130M
December 31, 2025 -906259.0
November 28, 2025 -830216.0
October 31, 2025 -758094.0
September 30, 2025 -702967.0
August 29, 2025 -1.490M
July 31, 2025 -1.525M
June 30, 2025 -1.590M
May 30, 2025 -1.582M
April 30, 2025 -1.507M
March 31, 2025 -1.585M
February 28, 2025 -1.105M
January 31, 2025 -1.117M
December 31, 2024 -1.156M
November 29, 2024 -1.190M
October 31, 2024 -1.322M
September 30, 2024 -1.360M
August 30, 2024 -781458.0
Date Value
July 31, 2024 -486815.0
June 28, 2024 -451151.0
May 31, 2024 -648116.0
April 30, 2024 -632897.0
March 29, 2024 -499766.0
February 29, 2024 -863627.0
January 31, 2024 -962111.0
December 29, 2023 -771160.0
November 30, 2023 -1.154M
October 31, 2023 -879263.0
September 29, 2023 -719664.0
August 31, 2023 -583155.0
July 31, 2023 -889807.0
June 30, 2023 -948485.0
May 31, 2023 -732051.0
April 28, 2023 -674724.0
March 31, 2023 -859333.0
February 28, 2023 -1.020M
January 31, 2023 -879344.0
December 30, 2022 -1.026M
November 30, 2022 -704067.0
October 31, 2022 -916003.0
September 30, 2022 -1.026M
August 31, 2022 -1.071M
July 29, 2022 -908267.0

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