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 -70.58M
July 31, 2026 -56.90M
June 30, 2026 -29.23M
May 29, 2026 -69.89M
April 30, 2026 -58.40M
March 31, 2026 -37.52M
February 27, 2026 -19.16M
January 30, 2026 -23.79M
December 31, 2025 241.19M
November 28, 2025 199.87M
October 31, 2025 190.26M
September 30, 2025 173.83M
August 29, 2025 167.43M
July 31, 2025 137.60M
June 30, 2025 131.36M
May 30, 2025 114.62M
April 30, 2025 113.56M
March 31, 2025 80.38M
February 28, 2025 55.89M
January 31, 2025 32.65M
December 31, 2024 -231.73M
November 29, 2024 -235.73M
October 31, 2024 -239.63M
September 30, 2024 -237.37M
August 30, 2024 -230.74M
Date Value
July 31, 2024 -206.61M
June 28, 2024 -201.60M
May 31, 2024 -206.36M
April 30, 2024 -212.01M
March 29, 2024 -204.99M
February 29, 2024 -241.06M
January 31, 2024 -221.86M
December 29, 2023 -217.16M
November 30, 2023 -205.72M
October 31, 2023 -204.40M
September 29, 2023 -222.85M
August 31, 2023 -230.91M
July 31, 2023 -230.73M
June 30, 2023 -269.69M
May 31, 2023 -256.83M
April 28, 2023 -274.83M
March 31, 2023 -296.08M
February 28, 2023 -244.11M
January 31, 2023 -236.87M
December 30, 2022 -295.49M
November 30, 2022 -295.38M
October 31, 2022 -297.31M
September 30, 2022 -274.47M
August 31, 2022 -269.99M
July 29, 2022 -270.48M

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