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 -124.95M
July 31, 2026 -131.12M
June 30, 2026 -140.49M
May 29, 2026 -161.60M
April 30, 2026 -159.21M
March 31, 2026 -169.45M
February 27, 2026 -176.89M
January 30, 2026 -175.95M
December 31, 2025 -180.76M
November 28, 2025 -163.36M
October 31, 2025 -133.26M
September 30, 2025 -107.43M
August 29, 2025 -69.85M
July 31, 2025 -32.45M
June 30, 2025 7.414M
May 30, 2025 49.57M
April 30, 2025 72.19M
March 31, 2025 96.51M
February 28, 2025 127.81M
January 31, 2025 136.13M
December 31, 2024 133.83M
November 29, 2024 141.21M
October 31, 2024 139.85M
September 30, 2024 99.55M
August 30, 2024 53.48M
Date Value
July 31, 2024 26.06M
June 28, 2024 10.48M
May 31, 2024 -3.389M
April 30, 2024 -2.448M
March 29, 2024 -746160.0
February 29, 2024 -16.97M
January 31, 2024 -25.69M
December 29, 2023 -16.24M
November 30, 2023 -20.23M
October 31, 2023 -40.37M
September 29, 2023 -45.20M
August 31, 2023 -155.89M
July 31, 2023 -158.22M
June 30, 2023 -26.69M
May 31, 2023 -44.06M
April 28, 2023 -90.87M
March 31, 2023 -180.91M
February 28, 2023 -198.08M
January 31, 2023 -209.42M
December 30, 2022 -176.41M
November 30, 2022 -183.74M
October 31, 2022 -309.02M
September 30, 2022 -261.44M
August 31, 2022 -110.39M
July 29, 2022 -67.39M

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