Dean Mid Cap Value Fund (DALCX)
30.24
-0.14
(-0.46%)
USD |
Sep 15 2026
DALCX 1 Year Fund Level Flows: 14.89M 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 | 14.89M |
| July 31, 2026 | 22.47M |
| June 30, 2026 | 32.28M |
| May 29, 2026 | 37.63M |
| April 30, 2026 | 35.99M |
| March 31, 2026 | 37.69M |
| February 27, 2026 | 37.88M |
| January 30, 2026 | 33.74M |
| December 31, 2025 | 34.33M |
| November 28, 2025 | 34.79M |
| October 31, 2025 | 41.05M |
| September 30, 2025 | 37.95M |
| August 29, 2025 | 36.24M |
| July 31, 2025 | 29.97M |
| June 30, 2025 | 20.41M |
| May 30, 2025 | 43.33M |
| April 30, 2025 | 40.91M |
| March 31, 2025 | 38.31M |
| February 28, 2025 | 37.48M |
| January 31, 2025 | 38.08M |
| December 31, 2024 | 36.17M |
| November 29, 2024 | 46.12M |
| October 31, 2024 | 38.03M |
| September 30, 2024 | 34.89M |
| August 30, 2024 | 33.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 64.73M |
| June 28, 2024 | 64.80M |
| May 31, 2024 | 35.57M |
| April 30, 2024 | 36.22M |
| March 29, 2024 | 34.09M |
| February 29, 2024 | 33.20M |
| January 31, 2024 | 32.02M |
| December 29, 2023 | 31.27M |
| November 30, 2023 | 20.47M |
| October 31, 2023 | 21.19M |
| September 29, 2023 | 21.02M |
| August 31, 2023 | 22.20M |
| July 31, 2023 | -7.418M |
| June 30, 2023 | -7.022M |
| May 31, 2023 | -6.408M |
| April 28, 2023 | -6.969M |
| March 31, 2023 | -5.506M |
| February 28, 2023 | -5.528M |
| January 31, 2023 | -5.676M |
| December 30, 2022 | -5.270M |
| November 30, 2022 | -2.972M |
| October 31, 2022 | -5.920M |
| September 30, 2022 | -6.756M |
| August 31, 2022 | -8.063M |
| July 29, 2022 | -7.406M |
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
| Voya VACS Series MCV Fund | -35.96M |
| Empower Mid Cap Value Fund Investor | -138.74M |
| Principal MidCap Value Fund I J | -649.85M |
| Victory Integrity Mid-Cap Value Fund Mbr | 8.389M |
| American Century Mid Cap Value Fund G | -2.505B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DALCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DALCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |