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 -3.761M
July 31, 2026 -5.211M
June 30, 2026 -5.518M
May 29, 2026 -4.466M
April 30, 2026 -4.601M
March 31, 2026 -4.779M
February 27, 2026 -5.051M
January 30, 2026 -5.148M
December 31, 2025 -5.261M
November 28, 2025 -5.258M
October 31, 2025 -5.361M
September 30, 2025 -5.164M
August 29, 2025 -5.232M
July 31, 2025 -3.715M
June 30, 2025 -3.373M
May 30, 2025 -3.852M
April 30, 2025 -3.738M
March 31, 2025 -3.541M
February 28, 2025 -3.373M
January 31, 2025 -3.174M
December 31, 2024 -3.236M
November 29, 2024 -3.239M
October 31, 2024 -3.137M
September 30, 2024 -3.442M
August 30, 2024 -3.361M
Date Value
July 31, 2024 -3.887M
June 28, 2024 -3.840M
May 31, 2024 -3.343M
April 30, 2024 -6.082M
March 29, 2024 -6.131M
February 29, 2024 -6.149M
January 31, 2024 -1.985M
December 29, 2023 -1.790M
November 30, 2023 -2.101M
October 31, 2023 -2.265M
September 29, 2023 -2.099M
August 31, 2023 -2.198M
July 31, 2023 -1.790M
June 30, 2023 -1.852M
May 31, 2023 -2.620M
April 28, 2023 -3.560M
March 31, 2023 -3.557M
February 28, 2023 -3.618M
January 31, 2023 -8.953M
December 30, 2022 -8.977M
November 30, 2022 -8.154M
October 31, 2022 -8.194M
September 30, 2022 -8.101M
August 31, 2022 -8.057M
July 29, 2022 -8.105M

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