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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -219.63M
July 31, 2026 -207.91M
June 30, 2026 -222.34M
May 29, 2026 -220.58M
April 30, 2026 -221.23M
March 31, 2026 -273.43M
February 27, 2026 -391.22M
January 30, 2026 -406.83M
December 31, 2025 -395.20M
November 28, 2025 -381.38M
October 31, 2025 -370.70M
September 30, 2025 -369.15M
August 29, 2025 -428.47M
July 31, 2025 -433.85M
June 30, 2025 -403.87M
May 30, 2025 -380.21M
April 30, 2025 -355.31M
March 31, 2025 -291.02M
February 28, 2025 -153.89M
January 31, 2025 -119.87M
December 31, 2024 -122.10M
November 29, 2024 -101.32M
October 31, 2024 -65.18M
September 30, 2024 -41.53M
August 30, 2024 62.23M
Date Value
July 31, 2024 70.17M
June 28, 2024 78.70M
May 31, 2024 94.75M
April 30, 2024 87.33M
March 29, 2024 90.84M
February 29, 2024 88.78M
January 31, 2024 77.56M
December 29, 2023 83.95M
November 30, 2023 76.95M
October 31, 2023 36.48M
September 29, 2023 15.81M
August 31, 2023 -17.40M
July 31, 2023 -13.43M
June 30, 2023 -38.39M
May 31, 2023 -76.79M
April 28, 2023 -88.62M
March 31, 2023 -35.63M
February 28, 2023 -39.78M
January 31, 2023 -38.07M
December 30, 2022 -44.09M
November 30, 2022 -51.14M
October 31, 2022 -52.88M
September 30, 2022 -54.64M
August 31, 2022 -60.56M
July 29, 2022 -71.15M

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