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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1992. Start Trial.
Date Value
August 31, 2026 -111.40M
July 31, 2026 -108.91M
June 30, 2026 -103.84M
May 29, 2026 -100.22M
April 30, 2026 -99.57M
March 31, 2026 -107.99M
February 27, 2026 -116.61M
January 30, 2026 -116.06M
December 31, 2025 -108.01M
November 28, 2025 -92.12M
October 31, 2025 -94.94M
September 30, 2025 -94.00M
August 29, 2025 -95.18M
July 31, 2025 -94.74M
June 30, 2025 -93.46M
May 30, 2025 -95.32M
April 30, 2025 -94.80M
March 31, 2025 -86.06M
February 28, 2025 -73.04M
January 31, 2025 -71.05M
December 31, 2024 -69.13M
November 29, 2024 -62.26M
October 31, 2024 -59.20M
September 30, 2024 -58.39M
August 30, 2024 -55.29M
Date Value
July 31, 2024 -49.13M
June 28, 2024 -55.74M
May 31, 2024 -52.66M
April 30, 2024 -49.47M
March 29, 2024 -52.06M
February 29, 2024 -54.79M
January 31, 2024 -51.75M
December 29, 2023 -50.17M
November 30, 2023 -50.26M
October 31, 2023 -44.92M
September 29, 2023 -45.28M
August 31, 2023 -44.00M
July 31, 2023 -47.08M
June 30, 2023 -39.65M
May 31, 2023 -40.34M
April 28, 2023 -37.99M
March 31, 2023 -38.96M
February 28, 2023 -35.46M
January 31, 2023 -33.83M
December 30, 2022 -38.81M
November 30, 2022 -45.00M
October 31, 2022 -47.69M
September 30, 2022 -44.46M
August 31, 2022 -49.62M
July 29, 2022 -47.95M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DSFRX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DSFRX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.