DFA US Sustainability Targeted Value Portf Inst (DAABX)
24.58
-0.18
(-0.73%)
USD |
Sep 16 2026
DAABX 1 Year Fund Level Flows: -9.306M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.306M |
| July 31, 2026 | -8.544M |
| June 30, 2026 | -10.40M |
| May 29, 2026 | -1.765M |
| April 30, 2026 | 10.90M |
| March 31, 2026 | 12.48M |
| February 27, 2026 | 18.58M |
| January 30, 2026 | 20.19M |
| December 31, 2025 | 19.35M |
| November 28, 2025 | 16.75M |
| October 31, 2025 | 14.91M |
| September 30, 2025 | 13.33M |
| August 29, 2025 | 31.27M |
| July 31, 2025 | 31.52M |
| June 30, 2025 | 29.33M |
| May 30, 2025 | 28.31M |
| April 30, 2025 | 17.76M |
| March 31, 2025 | 22.95M |
| February 28, 2025 | 21.10M |
| January 31, 2025 | 22.12M |
| December 31, 2024 | 24.64M |
| November 29, 2024 | 23.89M |
| October 31, 2024 | 28.46M |
| September 30, 2024 | 32.05M |
| August 30, 2024 | 15.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.83M |
| June 28, 2024 | 16.30M |
| May 31, 2024 | 17.55M |
| April 30, 2024 | 17.12M |
| March 29, 2024 | 16.07M |
| February 29, 2024 | 14.11M |
| January 31, 2024 | 15.53M |
| December 29, 2023 | 18.70M |
| November 30, 2023 | 26.88M |
| October 31, 2023 | 25.34M |
| September 29, 2023 | 19.96M |
| August 31, 2023 | 17.94M |
| July 31, 2023 | 18.03M |
| June 30, 2023 | 23.68M |
| May 31, 2023 | 32.25M |
| April 28, 2023 | 34.06M |
| March 31, 2023 | 39.15M |
| February 28, 2023 | 50.05M |
| January 31, 2023 | 51.96M |
| December 30, 2022 | 53.56M |
| November 30, 2022 | 52.14M |
| October 31, 2022 | 54.67M |
| September 30, 2022 | 64.36M |
| August 31, 2022 | 79.98M |
| July 29, 2022 | 88.05M |
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.
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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAABX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAABX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |