Dean Equity Income Fund (DAEIX)
23.34
-0.05
(-0.21%)
USD |
Sep 15 2026
DAEIX 1 Year Fund Level Flows: -26.40M 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 | -26.40M |
| July 31, 2026 | -24.41M |
| June 30, 2026 | -22.12M |
| May 29, 2026 | -18.86M |
| April 30, 2026 | -16.40M |
| March 31, 2026 | -7.563M |
| February 27, 2026 | -4.518M |
| January 30, 2026 | -6.849M |
| December 31, 2025 | -10.20M |
| November 28, 2025 | -9.636M |
| October 31, 2025 | -7.995M |
| September 30, 2025 | -7.556M |
| August 29, 2025 | -6.797M |
| July 31, 2025 | -8.220M |
| June 30, 2025 | -6.875M |
| May 30, 2025 | -5.318M |
| April 30, 2025 | -6.079M |
| Date | Value |
|---|---|
| March 31, 2025 | -13.60M |
| February 28, 2025 | -14.08M |
| January 31, 2025 | -3.652M |
| December 31, 2024 | 775114.0 |
| November 29, 2024 | 6641.00 |
| October 31, 2024 | -941033.0 |
| September 30, 2024 | 486545.0 |
| August 30, 2024 | 1.616M |
| July 31, 2024 | 2.721M |
| June 28, 2024 | 3.220M |
| May 31, 2024 | 4.803M |
| April 30, 2024 | 5.885M |
| March 29, 2024 | 6.851M |
| February 29, 2024 | 19.80M |
| January 31, 2024 | 30.54M |
| December 29, 2023 | 41.42M |
| November 30, 2023 | 78.11M |
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
| Archer Dividend Growth Fund | 853337.0 |
| Federated Hermes Strategic Dividend Growth Fd F | -107.96M |
| Matrix Advisors Dividend Fund | 1.638M |
| MassMutual Diversified Value Fund Adm | -110.00M |
| Gabelli Dividend Growth Fund AAA | -680554.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |