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 159.06M
July 31, 2026 158.28M
June 30, 2026 114.19M
May 29, 2026 94.15M
April 30, 2026 73.93M
March 31, 2026 77.72M
February 27, 2026 69.23M
January 30, 2026 83.48M
December 31, 2025 182.84M
November 28, 2025 168.80M
October 31, 2025 170.57M
September 30, 2025 141.86M
August 29, 2025 136.02M
July 31, 2025 280.40M
June 30, 2025 356.49M
May 30, 2025 380.50M
April 30, 2025 383.05M
March 31, 2025 386.51M
February 28, 2025 380.23M
January 31, 2025 352.86M
December 31, 2024 270.24M
November 29, 2024 243.21M
October 31, 2024 223.21M
September 30, 2024 217.83M
August 30, 2024 227.27M
Date Value
July 31, 2024 78.00M
June 28, 2024 20.59M
May 31, 2024 -6.357M
April 30, 2024 -27.05M
March 29, 2024 -32.10M
February 29, 2024 -42.16M
January 31, 2024 -42.36M
December 29, 2023 -55.54M
November 30, 2023 -69.03M
October 31, 2023 -79.32M
September 29, 2023 -99.68M
August 31, 2023 -125.04M
July 31, 2023 -126.12M
June 30, 2023 -137.81M
May 31, 2023 -146.21M
April 28, 2023 -139.36M
March 31, 2023 -131.82M
February 28, 2023 -112.47M
January 31, 2023 -96.51M
December 30, 2022 -83.67M
November 30, 2022 -41.24M
October 31, 2022 -33.62M
September 30, 2022 -25.91M
August 31, 2022 -28.54M
July 29, 2022 -25.23M

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