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 1973. Start Trial.
Date Value
August 31, 2026 -50.57M
July 31, 2026 -48.78M
June 30, 2026 -46.09M
May 29, 2026 -44.97M
April 30, 2026 -47.49M
March 31, 2026 -47.16M
February 27, 2026 -47.87M
January 30, 2026 -46.98M
December 31, 2025 -47.71M
November 28, 2025 -44.21M
October 31, 2025 -42.15M
September 30, 2025 -39.18M
August 29, 2025 -39.03M
July 31, 2025 -41.93M
June 30, 2025 -43.59M
May 30, 2025 -46.43M
April 30, 2025 -45.33M
March 31, 2025 -43.67M
February 28, 2025 -41.83M
January 31, 2025 -41.71M
December 31, 2024 -40.95M
November 29, 2024 -36.20M
October 31, 2024 -38.29M
September 30, 2024 -38.34M
August 30, 2024 -37.79M
Date Value
July 31, 2024 -35.32M
June 28, 2024 -34.83M
May 31, 2024 -33.05M
April 30, 2024 -36.17M
March 29, 2024 -38.00M
February 29, 2024 -40.23M
January 31, 2024 -40.52M
December 29, 2023 -42.43M
November 30, 2023 -67.75M
October 31, 2023 -67.49M
September 29, 2023 -79.85M
August 31, 2023 -81.73M
July 31, 2023 -81.90M
June 30, 2023 -81.04M
May 31, 2023 -82.29M
April 28, 2023 -81.43M
March 31, 2023 -80.96M
February 28, 2023 -85.02M
January 31, 2023 -83.24M
December 30, 2022 -81.62M
November 30, 2022 -57.05M
October 31, 2022 -51.89M
September 30, 2022 -40.77M
August 31, 2022 -36.37M
July 29, 2022 -31.58M

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