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
September 30, 2026 -156.30M
August 31, 2026 197.44M
July 31, 2026 156.73M
June 30, 2026 149.54M
May 29, 2026 151.42M
April 30, 2026 209.52M
March 31, 2026 249.23M
February 27, 2026 262.02M
January 30, 2026 277.78M
December 31, 2025 264.16M
November 28, 2025 232.13M
October 31, 2025 233.76M
September 30, 2025 205.09M
August 29, 2025 -174.98M
July 31, 2025 -166.03M
June 30, 2025 -170.04M
May 30, 2025 -153.50M
April 30, 2025 -267.67M
March 31, 2025 -272.01M
February 28, 2025 -279.17M
January 31, 2025 -294.34M
December 31, 2024 -271.24M
November 29, 2024 -227.82M
October 31, 2024 -203.59M
September 30, 2024 -186.23M
Date Value
August 30, 2024 -183.93M
July 31, 2024 -163.99M
June 28, 2024 -144.46M
May 31, 2024 -130.94M
April 30, 2024 17.13M
March 29, 2024 34.88M
February 29, 2024 60.21M
January 31, 2024 87.62M
December 29, 2023 157.85M
November 30, 2023 72.15M
October 31, 2023 76.30M
September 29, 2023 55.84M
August 31, 2023 72.68M
July 31, 2023 59.08M
June 30, 2023 71.32M
May 31, 2023 75.94M
April 28, 2023 41.66M
March 31, 2023 11.11M
February 28, 2023 -37.27M
January 31, 2023 -79.50M
December 30, 2022 -181.98M
November 30, 2022 -202.38M
October 31, 2022 -269.16M
September 30, 2022 -252.35M
August 31, 2022 -252.72M

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