Dunham Large Cap Value Fund A (DALVX)
24.67
-0.08
(-0.32%)
USD |
Sep 15 2026
DALVX 1 Year Fund Level Flows: 4.911M 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 | 4.911M |
| July 31, 2026 | 10.97M |
| June 30, 2026 | 3.908M |
| May 29, 2026 | -4.919M |
| April 30, 2026 | -16.34M |
| March 31, 2026 | -7.204M |
| February 27, 2026 | 5.099M |
| January 30, 2026 | 7.441M |
| December 31, 2025 | 9.397M |
| November 28, 2025 | 19.85M |
| October 31, 2025 | 17.73M |
| September 30, 2025 | 14.92M |
| August 29, 2025 | -7.291M |
| July 31, 2025 | -10.38M |
| June 30, 2025 | -2.266M |
| May 30, 2025 | 1.284M |
| April 30, 2025 | 14.74M |
| March 31, 2025 | 7.456M |
| February 28, 2025 | -4.604M |
| January 31, 2025 | -4.033M |
| December 31, 2024 | -4.263M |
| November 29, 2024 | -25.38M |
| October 31, 2024 | -23.70M |
| September 30, 2024 | -23.25M |
| August 30, 2024 | -11.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.76M |
| June 28, 2024 | -13.39M |
| May 31, 2024 | -14.39M |
| April 30, 2024 | -35.02M |
| March 29, 2024 | -38.33M |
| February 29, 2024 | -21.11M |
| January 31, 2024 | -25.32M |
| December 29, 2023 | -30.66M |
| November 30, 2023 | -26.96M |
| October 31, 2023 | -31.07M |
| September 29, 2023 | -20.29M |
| August 31, 2023 | -12.31M |
| July 31, 2023 | -11.76M |
| June 30, 2023 | -9.937M |
| May 31, 2023 | -10.21M |
| April 28, 2023 | 14.53M |
| March 31, 2023 | 16.47M |
| February 28, 2023 | -965314.0 |
| January 31, 2023 | -558429.0 |
| December 30, 2022 | 5.558M |
| November 30, 2022 | 12.63M |
| October 31, 2022 | 18.77M |
| September 30, 2022 | 11.82M |
| August 31, 2022 | 6.798M |
| July 29, 2022 | 7.009M |
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:DALVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DALVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |