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 -19.05M
July 31, 2026 -19.55M
June 30, 2026 -17.35M
May 29, 2026 -16.02M
April 30, 2026 -16.42M
March 31, 2026 -16.75M
February 27, 2026 -15.30M
January 30, 2026 -14.76M
December 31, 2025 -15.92M
November 28, 2025 -14.92M
October 31, 2025 -17.86M
September 30, 2025 -19.46M
August 29, 2025 -21.22M
July 31, 2025 -18.99M
June 30, 2025 -19.42M
May 30, 2025 -20.98M
April 30, 2025 -21.61M
March 31, 2025 -22.06M
February 28, 2025 -25.83M
January 31, 2025 -25.38M
December 31, 2024 -24.93M
November 29, 2024 -25.94M
October 31, 2024 -25.08M
September 30, 2024 -24.35M
August 30, 2024 -23.70M
Date Value
July 31, 2024 -25.44M
June 28, 2024 -25.88M
May 31, 2024 -24.35M
April 30, 2024 -19.68M
March 29, 2024 -17.79M
February 29, 2024 -15.83M
January 31, 2024 -30.58M
December 29, 2023 -29.54M
November 30, 2023 -29.87M
October 31, 2023 -30.88M
September 29, 2023 -31.43M
August 31, 2023 -31.29M
July 31, 2023 -30.50M
June 30, 2023 -28.77M
May 31, 2023 -29.01M
April 28, 2023 -36.27M
March 31, 2023 -38.52M
February 28, 2023 -40.08M
January 31, 2023 -29.65M
December 30, 2022 -33.59M
November 30, 2022 -35.81M
October 31, 2022 -35.45M
September 30, 2022 -34.15M
August 31, 2022 -33.86M
July 29, 2022 -33.28M

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