Dunham Long/Short Credit Fund A (DAAIX)
8.66
0.00 (0.00%)
USD |
Sep 17 2026
DAAIX 1 Year Fund Level Flows: 69.72M 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 | 69.72M |
| July 31, 2026 | 70.13M |
| June 30, 2026 | 82.70M |
| May 29, 2026 | 73.52M |
| April 30, 2026 | 95.45M |
| March 31, 2026 | 79.42M |
| February 27, 2026 | 70.49M |
| January 30, 2026 | 69.75M |
| December 31, 2025 | 71.84M |
| November 28, 2025 | 66.73M |
| October 31, 2025 | 59.55M |
| September 30, 2025 | 55.46M |
| August 29, 2025 | 47.33M |
| July 31, 2025 | 47.48M |
| June 30, 2025 | 38.11M |
| May 30, 2025 | 30.09M |
| April 30, 2025 | 12.55M |
| March 31, 2025 | 24.49M |
| February 28, 2025 | 42.51M |
| January 31, 2025 | 37.77M |
| December 31, 2024 | 32.96M |
| November 29, 2024 | 38.90M |
| October 31, 2024 | 32.12M |
| September 30, 2024 | 23.59M |
| August 30, 2024 | 12.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.800M |
| June 28, 2024 | -17.81M |
| May 31, 2024 | -25.06M |
| April 30, 2024 | -38.95M |
| March 29, 2024 | -36.86M |
| February 29, 2024 | -50.84M |
| January 31, 2024 | -53.85M |
| December 29, 2023 | -56.64M |
| November 30, 2023 | -60.33M |
| October 31, 2023 | -55.00M |
| September 29, 2023 | -51.47M |
| August 31, 2023 | -47.17M |
| July 31, 2023 | -30.65M |
| June 30, 2023 | -30.40M |
| May 31, 2023 | -23.67M |
| April 28, 2023 | -9.803M |
| March 31, 2023 | -14.98M |
| February 28, 2023 | -4.038M |
| January 31, 2023 | 7.005M |
| December 30, 2022 | 11.89M |
| November 30, 2022 | 14.16M |
| October 31, 2022 | 17.16M |
| September 30, 2022 | 20.93M |
| August 31, 2022 | 26.06M |
| July 29, 2022 | 28.70M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |