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
September 30, 2026 8.123M
August 31, 2026 7.123M
July 31, 2026 7.157M
June 30, 2026 6.450M
May 29, 2026 8.569M
April 30, 2026 9.687M
March 31, 2026 10.64M
February 27, 2026 2.150M
January 30, 2026 -4.024M
December 31, 2025 -1.914M
November 28, 2025 -244321.0
October 31, 2025 -34358.00
September 30, 2025 -259089.0
August 29, 2025 -519486.0
July 31, 2025 96431.00
June 30, 2025 -4.337M
May 30, 2025 -4.677M
April 30, 2025 -5.761M
March 31, 2025 -4.015M
February 28, 2025 4.256M
January 31, 2025 12.94M
December 31, 2024 13.00M
November 29, 2024 9.398M
October 31, 2024 1.947M
September 30, 2024 2.805M
Date Value
August 30, 2024 5.783M
July 31, 2024 7.841M
June 28, 2024 9.867M
May 31, 2024 7.914M
April 30, 2024 7.381M
March 29, 2024 5.979M
February 29, 2024 5.990M
January 31, 2024 4.475M
December 29, 2023 2.665M
November 30, 2023 5.083M
October 31, 2023 -10.54M
September 29, 2023 -10.96M
August 31, 2023 -13.56M
July 31, 2023 -11.44M
June 30, 2023 -12.71M
May 31, 2023 -21.15M
April 28, 2023 -20.56M
March 31, 2023 -27.87M
February 28, 2023 -35.15M
January 31, 2023 -43.38M
December 30, 2022 -44.83M
November 30, 2022 -20.41M
October 31, 2022 3.609M
September 30, 2022 7.027M
August 31, 2022 10.37M

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