Davenport Core Leaders Fund (DAVPX)
39.83
-0.17
(-0.42%)
USD |
Sep 16 2026
DAVPX 1 Year Fund Level Flows: -58.72M 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 | -58.72M |
| July 31, 2026 | -44.78M |
| June 30, 2026 | -33.20M |
| May 29, 2026 | -19.32M |
| April 30, 2026 | -8.442M |
| March 31, 2026 | 5.613M |
| February 27, 2026 | 16.01M |
| January 30, 2026 | 26.78M |
| December 31, 2025 | 32.71M |
| November 28, 2025 | 39.84M |
| October 31, 2025 | 42.12M |
| September 30, 2025 | 39.61M |
| August 29, 2025 | 39.62M |
| July 31, 2025 | 38.69M |
| June 30, 2025 | 32.09M |
| May 30, 2025 | 32.48M |
| April 30, 2025 | 30.31M |
| March 31, 2025 | 28.68M |
| February 28, 2025 | 26.11M |
| January 31, 2025 | 20.67M |
| December 31, 2024 | 15.57M |
| November 29, 2024 | 12.52M |
| October 31, 2024 | 10.80M |
| September 30, 2024 | 16.56M |
| August 30, 2024 | 15.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.81M |
| June 28, 2024 | 19.83M |
| May 31, 2024 | 15.58M |
| April 30, 2024 | 9.941M |
| March 29, 2024 | 4.977M |
| February 29, 2024 | -221408.0 |
| January 31, 2024 | -5.105M |
| December 29, 2023 | -8.748M |
| November 30, 2023 | -14.37M |
| October 31, 2023 | -15.15M |
| September 29, 2023 | -24.47M |
| August 31, 2023 | -28.38M |
| July 31, 2023 | -35.05M |
| June 30, 2023 | -36.35M |
| May 31, 2023 | -34.15M |
| April 28, 2023 | -33.57M |
| March 31, 2023 | -32.44M |
| February 28, 2023 | -29.14M |
| January 31, 2023 | -24.89M |
| December 30, 2022 | -21.90M |
| November 30, 2022 | -16.40M |
| October 31, 2022 | -12.68M |
| September 30, 2022 | -10.16M |
| August 31, 2022 | -4.912M |
| July 29, 2022 | -63040.00 |
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
| Fidelity Total Market Index Fund | 2.277B |
| SEI Inst Inv Large Cap Index Fund A | -243.53M |
| Eaton Vance Tax-Managed Growth Fund 1.0 | -284.97M |
| SEI Inst Inv Large Cap Disciplined Equity Fund A | -411.84M |
| Fidelity New Millennium Fund | -330.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DAVPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DAVPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |