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 -45.16M
July 31, 2026 -41.33M
June 30, 2026 -39.15M
May 29, 2026 -42.42M
April 30, 2026 -50.08M
March 31, 2026 -18.24M
February 27, 2026 -18.50M
January 30, 2026 -23.23M
December 31, 2025 -30.12M
November 28, 2025 -14.93M
October 31, 2025 20.89M
September 30, 2025 12.37M
August 29, 2025 27.40M
July 31, 2025 -85.12M
June 30, 2025 -96.36M
May 30, 2025 -120.67M
April 30, 2025 -106.76M
March 31, 2025 -100.64M
February 28, 2025 -96.20M
January 31, 2025 -114.50M
December 31, 2024 -123.20M
November 29, 2024 -153.97M
October 31, 2024 -206.46M
September 30, 2024 -193.83M
August 30, 2024 -201.15M
Date Value
July 31, 2024 -124.36M
June 28, 2024 -126.00M
May 31, 2024 -105.15M
April 30, 2024 -107.87M
March 29, 2024 -104.29M
February 29, 2024 -121.80M
January 31, 2024 -115.96M
December 29, 2023 -117.75M
November 30, 2023 -116.89M
October 31, 2023 5.296M
September 29, 2023 83.95M
August 31, 2023 102.59M
July 31, 2023 129.31M
June 30, 2023 129.00M
May 31, 2023 119.10M
April 28, 2023 90.72M
March 31, 2023 55.95M
February 28, 2023 75.37M
January 31, 2023 91.09M
December 30, 2022 101.45M
November 30, 2022 109.92M
October 31, 2022 7.836M
September 30, 2022 -50.09M
August 31, 2022 -45.34M
July 29, 2022 -38.23M

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