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 -11.22M
July 31, 2026 -12.81M
June 30, 2026 -11.77M
May 29, 2026 -13.83M
April 30, 2026 -14.77M
March 31, 2026 -16.16M
February 27, 2026 -15.63M
January 30, 2026 -15.18M
December 31, 2025 -18.43M
November 28, 2025 -16.92M
October 31, 2025 -23.46M
September 30, 2025 -18.47M
August 29, 2025 -20.47M
July 31, 2025 -23.84M
June 30, 2025 -24.62M
May 30, 2025 -21.73M
April 30, 2025 -23.41M
March 31, 2025 -22.81M
February 28, 2025 -23.40M
January 31, 2025 -19.53M
December 31, 2024 -14.89M
November 29, 2024 -20.89M
October 31, 2024 -16.93M
September 30, 2024 -25.66M
August 30, 2024 -29.64M
Date Value
July 31, 2024 -29.67M
June 28, 2024 -30.94M
May 31, 2024 -36.91M
April 30, 2024 -34.36M
March 29, 2024 -36.37M
February 29, 2024 -38.31M
January 31, 2024 -44.13M
December 29, 2023 -50.29M
November 30, 2023 -80.97M
October 31, 2023 -97.84M
September 29, 2023 -104.23M
August 31, 2023 -104.01M
July 31, 2023 -105.35M
June 30, 2023 -111.40M
May 31, 2023 -105.77M
April 28, 2023 -107.63M
March 31, 2023 -105.34M
February 28, 2023 -96.08M
January 31, 2023 -87.66M
December 30, 2022 -80.46M
November 30, 2022 -60.10M
October 31, 2022 -47.00M
September 30, 2022 -36.19M
August 31, 2022 -34.53M
July 29, 2022 -30.00M

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