Dunham International Opportunity Bond Fund A (DAIOX)
7.77
-0.01
(-0.13%)
USD |
Sep 15 2026
DAIOX 1 Year Fund Level Flows: 25.71M 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 | 25.71M |
| July 31, 2026 | 26.33M |
| June 30, 2026 | 31.77M |
| May 29, 2026 | 50.87M |
| April 30, 2026 | 57.44M |
| March 31, 2026 | 51.85M |
| February 27, 2026 | 44.08M |
| January 30, 2026 | 42.62M |
| December 31, 2025 | 40.19M |
| November 28, 2025 | 25.73M |
| October 31, 2025 | 22.36M |
| September 30, 2025 | 21.55M |
| August 29, 2025 | 13.88M |
| July 31, 2025 | 14.46M |
| June 30, 2025 | 11.97M |
| May 30, 2025 | 2.183M |
| April 30, 2025 | -2.987M |
| March 31, 2025 | 650036.0 |
| February 28, 2025 | 8.593M |
| January 31, 2025 | 10.06M |
| December 31, 2024 | 10.79M |
| November 29, 2024 | 14.79M |
| October 31, 2024 | 13.63M |
| September 30, 2024 | 10.68M |
| August 30, 2024 | 15.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.41M |
| June 28, 2024 | 10.20M |
| May 31, 2024 | 14.58M |
| April 30, 2024 | 11.94M |
| March 29, 2024 | 12.52M |
| February 29, 2024 | 13.71M |
| January 31, 2024 | 11.75M |
| December 29, 2023 | 11.23M |
| November 30, 2023 | 15.36M |
| October 31, 2023 | 15.71M |
| September 29, 2023 | 6.691M |
| August 31, 2023 | 5.375M |
| July 31, 2023 | 4.447M |
| June 30, 2023 | 3.480M |
| May 31, 2023 | -3.211M |
| April 28, 2023 | -5.449M |
| March 31, 2023 | -7.956M |
| February 28, 2023 | -21.01M |
| January 31, 2023 | -22.08M |
| December 30, 2022 | -23.09M |
| November 30, 2022 | -25.03M |
| October 31, 2022 | -24.70M |
| September 30, 2022 | -13.82M |
| August 31, 2022 | -12.65M |
| July 29, 2022 | -12.90M |
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:DAIOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAIOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |