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 -2.705M
July 31, 2026 -3.753M
June 30, 2026 -1.604M
May 29, 2026 -1.615M
April 30, 2026 -1.481M
March 31, 2026 -6.422M
February 27, 2026 -4.254M
January 30, 2026 -3.953M
December 31, 2025 -4.507M
November 28, 2025 -5.259M
October 31, 2025 -3.435M
September 30, 2025 -3.391M
August 29, 2025 -3.781M
July 31, 2025 -4.268M
June 30, 2025 -2.537M
May 30, 2025 -2.215M
April 30, 2025 -3.240M
March 31, 2025 712565.0
February 28, 2025 -191899.0
January 31, 2025 2.549M
December 31, 2024 1.610M
November 29, 2024 2.221M
October 31, 2024 1.016M
September 30, 2024 2.734M
August 30, 2024 1.904M
Date Value
July 31, 2024 2.437M
June 28, 2024 292807.0
May 31, 2024 1.926M
April 30, 2024 2.065M
March 29, 2024 4.610M
February 29, 2024 4.009M
January 31, 2024 -1.278M
December 29, 2023 2.708M
November 30, 2023 2.915M
October 31, 2023 3.136M
September 29, 2023 223710.0
August 31, 2023 528931.0
July 31, 2023 2.482M
June 30, 2023 2.351M
May 31, 2023 -757249.0
April 28, 2023 872032.0
March 31, 2023 -2.405M
February 28, 2023 -2.482M
January 31, 2023 -1.548M
December 30, 2022 -5.551M
November 30, 2022 -6.015M
October 31, 2022 -6.153M
September 30, 2022 -7.137M
August 31, 2022 -5.736M
July 29, 2022 -9.000M

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