Dean Small Cap Value Fund (DASCX)
22.72
-0.11
(-0.48%)
USD |
Sep 16 2026
DASCX 1 Year Fund Level Flows: -23.85M 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 | -23.85M |
| July 31, 2026 | -21.48M |
| June 30, 2026 | -19.27M |
| May 29, 2026 | -19.40M |
| April 30, 2026 | -27.82M |
| March 31, 2026 | -35.82M |
| February 27, 2026 | -34.20M |
| January 30, 2026 | -35.00M |
| December 31, 2025 | -40.71M |
| November 28, 2025 | -44.65M |
| October 31, 2025 | -52.51M |
| September 30, 2025 | -53.71M |
| August 29, 2025 | -54.09M |
| July 31, 2025 | -55.38M |
| June 30, 2025 | -66.90M |
| May 30, 2025 | -68.01M |
| April 30, 2025 | -61.32M |
| March 31, 2025 | -60.53M |
| February 28, 2025 | -65.67M |
| January 31, 2025 | -61.54M |
| December 31, 2024 | -53.87M |
| November 29, 2024 | -44.38M |
| October 31, 2024 | -2.310M |
| September 30, 2024 | 3.621M |
| August 30, 2024 | 5.122M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.571M |
| June 28, 2024 | 20.58M |
| May 31, 2024 | 26.07M |
| April 30, 2024 | 29.82M |
| March 29, 2024 | 32.64M |
| February 29, 2024 | 38.40M |
| January 31, 2024 | 39.54M |
| December 29, 2023 | 40.27M |
| November 30, 2023 | 38.28M |
| October 31, 2023 | 8.311M |
| September 29, 2023 | 10.68M |
| August 31, 2023 | 13.13M |
| July 31, 2023 | 24.04M |
| June 30, 2023 | 20.13M |
| May 31, 2023 | 17.84M |
| April 28, 2023 | 15.67M |
| March 31, 2023 | 20.43M |
| February 28, 2023 | 17.14M |
| January 31, 2023 | 13.23M |
| December 30, 2022 | 13.30M |
| November 30, 2022 | 10.94M |
| October 31, 2022 | 7.088M |
| September 30, 2022 | 2.586M |
| August 31, 2022 | 2.027M |
| July 29, 2022 | -9.397M |
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
| VALIC Company Small Cap Value Fund | -50.41M |
| FPA Queens Road Small Cap Value Fd Investor | 95.99M |
| Northern Small Cap Value Fund | -156.04M |
| Bertolet Pinnacle Value Fund | -1.344M |
| VALIC Company Small Cap Core Fund | -26.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DASCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DASCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |