Dunham Emerging Markets Stock Fund A (DAEMX)
20.46
-0.05
(-0.24%)
USD |
Sep 16 2026
DAEMX 1 Year Fund Level Flows: -67.41M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -67.41M |
| July 31, 2026 | -64.69M |
| June 30, 2026 | -72.63M |
| May 29, 2026 | -41.69M |
| April 30, 2026 | -54.15M |
| March 31, 2026 | -45.92M |
| February 27, 2026 | -20.56M |
| January 30, 2026 | -19.17M |
| December 31, 2025 | -17.62M |
| November 28, 2025 | -13.45M |
| October 31, 2025 | -14.45M |
| September 30, 2025 | -14.90M |
| August 29, 2025 | -1.607M |
| July 31, 2025 | -4.623M |
| June 30, 2025 | 6.229M |
| May 30, 2025 | 3.434M |
| April 30, 2025 | 15.56M |
| March 31, 2025 | 10.07M |
| February 28, 2025 | 4.852M |
| January 31, 2025 | 2.863M |
| December 31, 2024 | 2.686M |
| November 29, 2024 | -3.502M |
| October 31, 2024 | -4.621M |
| September 30, 2024 | -3.984M |
| August 30, 2024 | -7.031M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.852M |
| June 28, 2024 | -12.92M |
| May 31, 2024 | -10.23M |
| April 30, 2024 | -10.01M |
| March 29, 2024 | -11.81M |
| February 29, 2024 | -9.737M |
| January 31, 2024 | -8.400M |
| December 29, 2023 | -11.54M |
| November 30, 2023 | -13.76M |
| October 31, 2023 | -13.27M |
| September 29, 2023 | -6.018M |
| August 31, 2023 | -7.089M |
| July 31, 2023 | -6.460M |
| June 30, 2023 | -5.195M |
| May 31, 2023 | -7.687M |
| April 28, 2023 | -3.072M |
| March 31, 2023 | -3.097M |
| February 28, 2023 | 9.414M |
| January 31, 2023 | 10.77M |
| December 30, 2022 | 13.51M |
| November 30, 2022 | 19.51M |
| October 31, 2022 | 19.57M |
| September 30, 2022 | 14.35M |
| August 31, 2022 | 23.53M |
| July 29, 2022 | 24.13M |
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:DAEMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAEMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |