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 -51.92M
July 31, 2026 -47.08M
June 30, 2026 -38.29M
May 29, 2026 -54.23M
April 30, 2026 14.40M
March 31, 2026 10.34M
February 27, 2026 14.84M
January 30, 2026 15.49M
December 31, 2025 32.88M
November 28, 2025 38.73M
October 31, 2025 35.31M
September 30, 2025 22.88M
August 29, 2025 18.10M
July 31, 2025 10.77M
June 30, 2025 12.23M
May 30, 2025 28.39M
April 30, 2025 23.82M
March 31, 2025 27.58M
February 28, 2025 27.01M
January 31, 2025 23.29M
December 31, 2024 13.92M
November 29, 2024 8.553M
October 31, 2024 8.825M
September 30, 2024 7.875M
August 30, 2024 6.347M
Date Value
July 31, 2024 5.900M
June 28, 2024 2.444M
May 31, 2024 6.226M
April 30, 2024 1.339M
March 29, 2024 2.347M
February 29, 2024 -24.53M
January 31, 2024 -22.23M
December 29, 2023 -23.75M
November 30, 2023 -34.93M
October 31, 2023 -36.24M
September 29, 2023 -37.46M
August 31, 2023 -29.65M
July 31, 2023 -32.21M
June 30, 2023 -32.71M
May 31, 2023 -38.13M
April 28, 2023 -52.28M
March 31, 2023 -53.43M
February 28, 2023 -30.31M
January 31, 2023 -30.77M
December 30, 2022 -35.17M
November 30, 2022 -31.88M
October 31, 2022 -30.70M
September 30, 2022 -29.48M
August 31, 2022 -35.36M
July 29, 2022 -7.841M

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