Dunham Monthly Distribution Fund A (DAMDX)
26.26
+0.02
(+0.08%)
USD |
Sep 15 2026
DAMDX 1 Year Fund Level Flows: 53.87M 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 | 53.87M |
| July 31, 2026 | 51.40M |
| June 30, 2026 | 60.83M |
| May 29, 2026 | 20.05M |
| April 30, 2026 | 41.92M |
| March 31, 2026 | 21.89M |
| February 27, 2026 | 9.159M |
| January 30, 2026 | 10.73M |
| December 31, 2025 | 11.72M |
| November 28, 2025 | 16.07M |
| October 31, 2025 | 10.21M |
| September 30, 2025 | 9.643M |
| August 29, 2025 | 35.39M |
| July 31, 2025 | 36.90M |
| June 30, 2025 | 31.97M |
| May 30, 2025 | 54.08M |
| April 30, 2025 | 33.14M |
| March 31, 2025 | 44.73M |
| February 28, 2025 | 67.38M |
| January 31, 2025 | 66.61M |
| December 31, 2024 | 62.44M |
| November 29, 2024 | 40.21M |
| October 31, 2024 | 38.74M |
| September 30, 2024 | 27.83M |
| August 30, 2024 | -3.897M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.882M |
| June 28, 2024 | -21.78M |
| May 31, 2024 | -25.70M |
| April 30, 2024 | -29.77M |
| March 29, 2024 | -26.93M |
| February 29, 2024 | -49.02M |
| January 31, 2024 | -56.29M |
| December 29, 2023 | -58.38M |
| November 30, 2023 | -45.33M |
| October 31, 2023 | -46.53M |
| September 29, 2023 | -50.39M |
| August 31, 2023 | -42.70M |
| July 31, 2023 | -41.32M |
| June 30, 2023 | -42.90M |
| May 31, 2023 | -52.42M |
| April 28, 2023 | -58.05M |
| March 31, 2023 | -68.03M |
| February 28, 2023 | -55.60M |
| January 31, 2023 | -55.88M |
| December 30, 2022 | -57.76M |
| November 30, 2022 | -53.34M |
| October 31, 2022 | -52.55M |
| September 30, 2022 | -40.94M |
| August 31, 2022 | -30.31M |
| July 29, 2022 | -20.23M |
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
| BlackRock Event Driven Equity Fund Investor A | -303.88M |
| Calamos Merger Arbitrage Fund A | -190298.0 |
| Arbitrage Fund A | 105.42M |
| NexPoint Event Driven Fund A | -13.81M |
| NexPoint Merger Arbitrage Fund A | 374.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAMDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAMDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |