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
August 31, 2026 -34.78M
July 31, 2026 -34.18M
June 30, 2026 -30.49M
May 29, 2026 -32.95M
April 30, 2026 -31.41M
March 31, 2026 -29.92M
February 27, 2026 -30.65M
January 30, 2026 -34.77M
December 31, 2025 -35.74M
November 28, 2025 -37.47M
October 31, 2025 -39.71M
September 30, 2025 -39.46M
August 29, 2025 -40.53M
July 31, 2025 -39.67M
June 30, 2025 -40.84M
May 30, 2025 -40.00M
April 30, 2025 -37.28M
March 31, 2025 -36.03M
February 28, 2025 -35.13M
January 31, 2025 -29.10M
December 31, 2024 -27.73M
November 29, 2024 -21.98M
October 31, 2024 -20.76M
September 30, 2024 -21.18M
August 30, 2024 -20.86M
Date Value
July 31, 2024 -21.87M
June 28, 2024 -20.09M
May 31, 2024 -16.47M
April 30, 2024 -19.16M
March 29, 2024 -21.65M
February 29, 2024 -20.56M
January 31, 2024 -22.62M
December 29, 2023 -23.91M
November 30, 2023 -27.55M
October 31, 2023 -28.08M
September 29, 2023 -27.49M
August 31, 2023 -27.42M
July 31, 2023 -26.06M
June 30, 2023 -28.17M
May 31, 2023 -32.61M
April 28, 2023 -34.29M
March 31, 2023 -36.37M
February 28, 2023 -34.80M
January 31, 2023 -35.79M
December 30, 2022 -36.74M
November 30, 2022 -40.41M
October 31, 2022 -39.88M
September 30, 2022 -39.81M
August 31, 2022 -39.35M
July 29, 2022 -40.63M

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