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 -218.78M
July 31, 2026 -214.10M
June 30, 2026 -206.95M
May 29, 2026 -196.14M
April 30, 2026 -225.34M
March 31, 2026 -222.03M
February 27, 2026 -200.99M
January 30, 2026 -202.91M
December 31, 2025 -198.39M
November 28, 2025 -198.25M
October 31, 2025 -202.11M
September 30, 2025 -201.83M
August 29, 2025 -196.53M
July 31, 2025 -195.28M
June 30, 2025 -209.59M
May 30, 2025 -205.24M
April 30, 2025 -179.68M
March 31, 2025 -177.46M
February 28, 2025 -169.12M
January 31, 2025 -165.60M
December 31, 2024 -152.42M
November 29, 2024 -121.60M
October 31, 2024 -117.86M
September 30, 2024 -107.68M
August 30, 2024 -154.81M
Date Value
July 31, 2024 -140.10M
June 28, 2024 -57.17M
May 31, 2024 -43.58M
April 30, 2024 -21.18M
March 29, 2024 20.20M
February 29, 2024 34.23M
January 31, 2024 42.25M
December 29, 2023 63.94M
November 30, 2023 58.24M
October 31, 2023 74.24M
September 29, 2023 68.89M
August 31, 2023 125.99M
July 31, 2023 133.36M
June 30, 2023 79.41M
May 31, 2023 82.20M
April 28, 2023 76.68M
March 31, 2023 52.16M
February 28, 2023 42.29M
January 31, 2023 37.10M
December 30, 2022 3.405M
November 30, 2022 -1.368M
October 31, 2022 -8.786M
September 30, 2022 -7.004M
August 31, 2022 -13.28M
July 29, 2022 -26.07M

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