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 68.61M
July 31, 2026 73.26M
June 30, 2026 69.90M
May 29, 2026 66.33M
April 30, 2026 52.70M
March 31, 2026 46.70M
February 27, 2026 63.78M
January 30, 2026 57.68M
December 31, 2025 57.11M
November 28, 2025 47.46M
October 31, 2025 48.02M
September 30, 2025 44.53M
August 29, 2025 42.22M
July 31, 2025 34.84M
June 30, 2025 34.92M
May 30, 2025 22.78M
April 30, 2025 19.46M
March 31, 2025 28.53M
February 28, 2025 41.43M
January 31, 2025 42.15M
December 31, 2024 40.63M
November 29, 2024 51.72M
October 31, 2024 43.89M
September 30, 2024 38.88M
August 30, 2024 36.18M
Date Value
July 31, 2024 37.95M
June 28, 2024 36.36M
May 31, 2024 40.14M
April 30, 2024 46.04M
March 29, 2024 44.28M
February 29, 2024 37.51M
January 31, 2024 43.13M
December 29, 2023 41.04M
November 30, 2023 28.86M
October 31, 2023 37.37M
September 29, 2023 46.85M
August 31, 2023 46.77M
July 31, 2023 49.06M
June 30, 2023 34.62M
May 31, 2023 27.60M
April 28, 2023 11.89M
March 31, 2023 16.51M
February 28, 2023 3.971M
January 31, 2023 -4.088M
December 30, 2022 1.558M
November 30, 2022 33.58M
October 31, 2022 10.64M
September 30, 2022 15.25M
August 31, 2022 13.00M
July 29, 2022 9.458M

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