Dunham Floating Rate Bond Fund A (DAFRX)
8.34
0.00 (0.00%)
USD |
Sep 16 2026
DAFRX 1 Year Fund Level Flows: 25.69M 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 | 25.69M |
| July 31, 2026 | 26.54M |
| June 30, 2026 | 36.01M |
| May 29, 2026 | 31.79M |
| April 30, 2026 | 47.46M |
| March 31, 2026 | 37.14M |
| February 27, 2026 | 54.54M |
| January 30, 2026 | 55.24M |
| December 31, 2025 | 55.70M |
| November 28, 2025 | 59.13M |
| October 31, 2025 | 54.81M |
| September 30, 2025 | 54.71M |
| August 29, 2025 | 62.32M |
| July 31, 2025 | 62.69M |
| June 30, 2025 | 56.54M |
| May 30, 2025 | 53.41M |
| April 30, 2025 | 39.00M |
| March 31, 2025 | 45.70M |
| February 28, 2025 | 30.53M |
| January 31, 2025 | 30.74M |
| December 31, 2024 | 28.14M |
| November 29, 2024 | 16.64M |
| October 31, 2024 | 14.67M |
| September 30, 2024 | 8.040M |
| August 30, 2024 | -3.587M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.674M |
| June 28, 2024 | -15.31M |
| May 31, 2024 | -26.06M |
| April 30, 2024 | -31.44M |
| March 29, 2024 | -28.91M |
| February 29, 2024 | -48.36M |
| January 31, 2024 | -54.96M |
| December 29, 2023 | -56.16M |
| November 30, 2023 | -80.28M |
| October 31, 2023 | -79.59M |
| September 29, 2023 | -81.90M |
| August 31, 2023 | -76.75M |
| July 31, 2023 | -75.13M |
| June 30, 2023 | -75.12M |
| May 31, 2023 | -68.86M |
| April 28, 2023 | -70.63M |
| March 31, 2023 | -75.34M |
| February 28, 2023 | -48.84M |
| January 31, 2023 | -47.31M |
| December 30, 2022 | -48.20M |
| November 30, 2022 | -15.05M |
| October 31, 2022 | -14.46M |
| September 30, 2022 | -9.019M |
| August 31, 2022 | -4.622M |
| July 29, 2022 | -4.033M |
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:DAFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |