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 -28.94M
July 31, 2026 -27.51M
June 30, 2026 -25.18M
May 29, 2026 -26.58M
April 30, 2026 -24.71M
March 31, 2026 -25.97M
February 27, 2026 -31.19M
January 30, 2026 -29.25M
December 31, 2025 -29.06M
November 28, 2025 -29.48M
October 31, 2025 -33.55M
September 30, 2025 -32.63M
August 29, 2025 -35.50M
July 31, 2025 -35.41M
June 30, 2025 -36.08M
May 30, 2025 -35.27M
April 30, 2025 -34.87M
March 31, 2025 -34.18M
February 28, 2025 -28.53M
January 31, 2025 -30.29M
December 31, 2024 -33.04M
November 29, 2024 -30.20M
October 31, 2024 -25.54M
September 30, 2024 -28.31M
August 30, 2024 -27.79M
Date Value
July 31, 2024 -28.89M
June 28, 2024 -28.75M
May 31, 2024 -29.49M
April 30, 2024 -26.88M
March 29, 2024 -24.48M
February 29, 2024 -26.79M
January 31, 2024 -28.69M
December 29, 2023 -15.14M
November 30, 2023 -10.06M
October 31, 2023 -12.49M
September 29, 2023 -5.917M
August 31, 2023 106974.0
July 31, 2023 4.194M
June 30, 2023 4.744M
May 31, 2023 6.880M
April 28, 2023 6.444M
March 31, 2023 4.672M
February 28, 2023 14.86M
January 31, 2023 27.37M
December 30, 2022 16.91M
November 30, 2022 13.50M
October 31, 2022 17.01M
September 30, 2022 18.28M
August 31, 2022 13.63M
July 29, 2022 13.92M

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