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 -417380.0
July 31, 2026 -6.809M
June 30, 2026 -7.119M
May 29, 2026 -7.425M
April 30, 2026 -8.302M
March 31, 2026 -10.47M
February 27, 2026 -11.38M
January 30, 2026 -5.623M
December 31, 2025 -5.170M
November 28, 2025 1.139M
October 31, 2025 2.182M
September 30, 2025 4.770M
August 29, 2025 5.330M
July 31, 2025 15.97M
June 30, 2025 15.43M
May 30, 2025 18.55M
April 30, 2025 17.06M
March 31, 2025 19.02M
February 28, 2025 21.20M
January 31, 2025 20.31M
December 31, 2024 22.39M
November 29, 2024 24.13M
October 31, 2024 22.40M
September 30, 2024 22.21M
August 30, 2024 20.72M
Date Value
July 31, 2024 18.75M
June 28, 2024 19.37M
May 31, 2024 15.89M
April 30, 2024 17.60M
March 29, 2024 18.83M
February 29, 2024 15.36M
January 31, 2024 14.18M
December 29, 2023 13.43M
November 30, 2023 14.56M
October 31, 2023 14.66M
September 29, 2023 14.19M
August 31, 2023 18.06M
July 31, 2023 19.29M
June 30, 2023 20.39M
May 31, 2023 18.99M
April 28, 2023 17.70M
March 31, 2023 15.56M
February 28, 2023 20.01M
January 31, 2023 24.68M
December 30, 2022 23.58M
November 30, 2022 21.54M
October 31, 2022 21.72M
September 30, 2022 20.94M
August 31, 2022 17.94M
July 29, 2022 16.18M

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