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 -1414.00
July 31, 2026 -128.00
June 30, 2026 -1420.00
May 29, 2026 -1612.00
April 30, 2026 -10.00
March 31, 2026 1037.00
February 27, 2026 -1570.00
January 30, 2026 -2816.00
December 31, 2025 -1021.00
November 28, 2025 2095.00
October 31, 2025 -83.00
September 30, 2025 -777.00
August 29, 2025 1253.00
July 31, 2025 -2166.00
June 30, 2025 1044.00
May 30, 2025 1000.00
April 30, 2025 1023.00
March 31, 2025 582.00
February 28, 2025 755.00
January 31, 2025 -50.00
December 31, 2024 793.00
November 29, 2024 -1041.00
October 31, 2024 183.00
September 30, 2024 355.00
August 30, 2024 -789.00
Date Value
July 31, 2024 -232.00
June 28, 2024 234.00
May 31, 2024 -1607.00
April 30, 2024 95.00
March 29, 2024 -1242.00
February 29, 2024 -897.00
January 31, 2024 1212.00
December 29, 2023 555.00
November 30, 2023 -427.00
October 31, 2023 -1308.00
September 29, 2023 880.00
August 31, 2023 85.00
July 31, 2023 1560.00
June 30, 2023 -956.00
May 31, 2023 1379.00
April 28, 2023 -1477.00
March 31, 2023 -19.00
February 28, 2023 -19.00
January 31, 2023 -19.00
December 30, 2022 -19.00
November 30, 2022 -20.00
October 31, 2022 -936.00
September 30, 2022 -785.00
August 31, 2022 -24.00
July 29, 2022 -5.00

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