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 127.27M
July 31, 2026 117.39M
June 30, 2026 97.96M
May 29, 2026 98.72M
April 30, 2026 85.27M
March 31, 2026 45.83M
February 27, 2026 42.29M
January 30, 2026 30.84M
December 31, 2025 19.15M
November 28, 2025 13.91M
October 31, 2025 20.31M
September 30, 2025 -5.012M
August 29, 2025 -895444.0
July 31, 2025 -35.27M
June 30, 2025 -64.73M
May 30, 2025 -69.53M
April 30, 2025 -62.74M
March 31, 2025 -46.42M
February 28, 2025 -164.60M
January 31, 2025 -144.85M
December 31, 2024 -141.36M
November 29, 2024 -156.72M
October 31, 2024 -205.82M
September 30, 2024 -195.26M
August 30, 2024 -222.39M
Date Value
July 31, 2024 -213.43M
June 28, 2024 -213.18M
May 31, 2024 -214.07M
April 30, 2024 -210.41M
March 29, 2024 -211.15M
February 29, 2024 -105.50M
January 31, 2024 -121.43M
December 29, 2023 -125.20M
November 30, 2023 -114.24M
October 31, 2023 -76.19M
September 29, 2023 -70.86M
August 31, 2023 -96.94M
July 31, 2023 -72.74M
June 30, 2023 -87.33M
May 31, 2023 -135.65M
April 28, 2023 -211.43M
March 31, 2023 -239.51M
February 28, 2023 -274.31M
January 31, 2023 -287.99M
December 30, 2022 -292.29M
November 30, 2022 -348.57M
October 31, 2022 -341.28M
September 30, 2022 -341.15M
August 31, 2022 -293.21M
July 29, 2022 -302.61M

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