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 -723.00
July 31, 2026 397.00
June 30, 2026 -889.00
May 29, 2026 2322.00
April 30, 2026 592.00
March 31, 2026 1122.00
February 27, 2026 -1981.00
January 30, 2026 163.00
December 31, 2025 1607.00
November 28, 2025 2440.00
October 31, 2025 482.00
September 30, 2025 432.00
August 29, 2025 2124.00
July 31, 2025 984.00
June 30, 2025 -405.00
May 30, 2025 -382.00
April 30, 2025 1325.00
March 31, 2025 1955.00
February 28, 2025 -165.00
January 31, 2025 -164.00
December 31, 2024 470.00
November 29, 2024 -1349.00
October 31, 2024 -1450.00
September 30, 2024 -269.00
August 30, 2024 -1668.00
Date Value
July 31, 2024 -901.00
June 28, 2024 170.00
May 31, 2024 -1557.00
April 30, 2024 -211.00
March 29, 2024 -1638.00
February 29, 2024 1194.00
January 31, 2024 -542.00
December 29, 2023 -828.00
November 30, 2023 -351.00
October 31, 2023 129.00
September 29, 2023 724.00
August 31, 2023 521.00
July 31, 2023 -274.00
June 30, 2023 1116.00
May 31, 2023 47.00
April 28, 2023 -924.00
March 31, 2023 -16.00
February 28, 2023 -16.00
January 31, 2023 -16.00
December 30, 2022 -15.00
November 30, 2022 -16.00
October 31, 2022 -574.00
September 30, 2022 -881.00
August 31, 2022 -30.00
July 29, 2022 -14.00

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