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 -26.11M
July 31, 2026 -29.74M
June 30, 2026 6.310M
May 29, 2026 -105.66M
April 30, 2026 -181.83M
March 31, 2026 -187.87M
February 27, 2026 -162.60M
January 30, 2026 -163.51M
December 31, 2025 -156.03M
November 28, 2025 -142.16M
October 31, 2025 -137.02M
September 30, 2025 -130.53M
August 29, 2025 -141.52M
July 31, 2025 -144.88M
June 30, 2025 -173.36M
May 30, 2025 -116.65M
April 30, 2025 -42.04M
March 31, 2025 -40.30M
February 28, 2025 -102.19M
January 31, 2025 -103.55M
December 31, 2024 -115.76M
November 29, 2024 -117.24M
October 31, 2024 -128.53M
September 30, 2024 -129.68M
August 30, 2024 -116.62M
Date Value
July 31, 2024 -116.95M
June 28, 2024 -123.18M
May 31, 2024 -139.68M
April 30, 2024 -143.15M
March 29, 2024 -132.08M
February 29, 2024 -78.39M
January 31, 2024 -73.58M
December 29, 2023 -75.77M
November 30, 2023 -69.24M
October 31, 2023 -75.33M
September 29, 2023 -75.59M
August 31, 2023 -84.48M
July 31, 2023 -74.72M
June 30, 2023 -55.07M
May 31, 2023 -26.41M
April 28, 2023 20.20M
March 31, 2023 1.600M
February 28, 2023 -7.766M
January 31, 2023 -49.30M
December 30, 2022 130850.0
November 30, 2022 14.48M
October 31, 2022 44.80M
September 30, 2022 51.06M
August 31, 2022 47.93M
July 29, 2022 45.36M

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