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 -1.345M
July 31, 2026 4.504M
June 30, 2026 28.12M
May 29, 2026 45.54M
April 30, 2026 60.32M
March 31, 2026 79.81M
February 27, 2026 76.73M
January 30, 2026 75.60M
December 31, 2025 75.73M
November 28, 2025 69.52M
October 31, 2025 56.01M
September 30, 2025 52.34M
August 29, 2025 46.80M
July 31, 2025 39.09M
June 30, 2025 16.11M
May 30, 2025 9.572M
April 30, 2025 -1.495M
March 31, 2025 -3.630M
February 28, 2025 -1.229M
January 31, 2025 -23.67M
December 31, 2024 -22.07M
November 29, 2024 -21.48M
October 31, 2024 -20.03M
September 30, 2024 -19.93M
August 30, 2024 -22.60M
Date Value
July 31, 2024 -19.60M
June 28, 2024 -20.85M
May 31, 2024 -22.87M
April 30, 2024 -25.10M
March 29, 2024 -26.53M
February 29, 2024 -31.97M
January 31, 2024 -15.98M
December 29, 2023 -23.61M
November 30, 2023 -23.93M
October 31, 2023 -27.74M
September 29, 2023 -28.99M
August 31, 2023 -29.36M
July 31, 2023 -35.26M
June 30, 2023 -36.59M
May 31, 2023 -36.87M
April 28, 2023 -36.23M
March 31, 2023 -38.96M
February 28, 2023 -40.94M
January 31, 2023 -34.12M
December 30, 2022 -26.42M
November 30, 2022 -24.32M
October 31, 2022 -21.14M
September 30, 2022 -19.26M
August 31, 2022 -15.90M
July 29, 2022 -19.73M

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 Benchmarks

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