Diversified Equity Fund (DAACX)
12.37
+0.13
(+1.06%)
USD |
Sep 17 2026
DAACX 1 Year Fund Level Flows: -21.15M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -21.15M |
| July 31, 2026 | 66.11M |
| June 30, 2026 | 155.56M |
| May 29, 2026 | 242.98M |
| April 30, 2026 | 329.59M |
| March 31, 2026 | 19.31M |
| February 27, 2026 | 24.99M |
| January 30, 2026 | 22.85M |
| December 31, 2025 | 24.87M |
| November 28, 2025 | 28.07M |
| October 31, 2025 | 28.53M |
| September 30, 2025 | 25.45M |
| August 29, 2025 | 24.41M |
| July 31, 2025 | -61.36M |
| June 30, 2025 | -153.21M |
| May 30, 2025 | -240.06M |
| April 30, 2025 | -326.03M |
| March 31, 2025 | -8.787M |
| February 28, 2025 | -13.00M |
| January 31, 2025 | -7.904M |
| December 31, 2024 | -23.66M |
| Date | Value |
|---|---|
| November 29, 2024 | -25.59M |
| October 31, 2024 | -29.67M |
| September 30, 2024 | -31.45M |
| August 30, 2024 | -32.82M |
| July 31, 2024 | -32.31M |
| June 28, 2024 | -23.31M |
| May 31, 2024 | 125.67M |
| April 30, 2024 | -27.32M |
| March 29, 2024 | -31.62M |
| February 29, 2024 | -38.11M |
| January 31, 2024 | 279.22M |
| December 29, 2023 | 295.49M |
| November 30, 2023 | 295.62M |
| October 31, 2023 | 300.04M |
| September 29, 2023 | 304.25M |
| August 31, 2023 | 305.92M |
| July 31, 2023 | 302.97M |
| June 30, 2023 | 303.64M |
| May 31, 2023 | 154.56M |
| April 28, 2023 | 307.14M |
| March 31, 2023 | 162.55M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Rydex S&P 500 Fund H | -28.43M |
| Allspring Index Fund Adm | -104.39M |
| Shelton S&P 500 Index Fund Investor | -13.21M |
| E*TRADE No Fee Large Cap Index Fund | 87.24M |
| E*TRADE No Fee Total Market Index Fund | 71.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |