Davenport Balanced Income Fund (DBALX)
13.54
-0.04
(-0.29%)
USD |
Sep 18 2026
DBALX 1 Year Fund Level Flows: 1.213M 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 | 1.213M |
| July 31, 2026 | 2.847M |
| June 30, 2026 | 7.911M |
| May 29, 2026 | 10.17M |
| April 30, 2026 | 11.21M |
| March 31, 2026 | 13.13M |
| February 27, 2026 | 13.91M |
| January 30, 2026 | 14.67M |
| December 31, 2025 | 14.34M |
| November 28, 2025 | 15.49M |
| October 31, 2025 | 15.79M |
| September 30, 2025 | 14.32M |
| August 29, 2025 | 12.11M |
| July 31, 2025 | 10.38M |
| June 30, 2025 | 7.744M |
| May 30, 2025 | 6.053M |
| April 30, 2025 | 4.702M |
| March 31, 2025 | 2.172M |
| February 28, 2025 | 681831.0 |
| January 31, 2025 | -1.907M |
| December 31, 2024 | -4.122M |
| November 29, 2024 | -8.141M |
| October 31, 2024 | -11.01M |
| September 30, 2024 | -12.02M |
| August 30, 2024 | -14.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.81M |
| June 28, 2024 | -12.89M |
| May 31, 2024 | -13.29M |
| April 30, 2024 | -13.45M |
| March 29, 2024 | -11.93M |
| February 29, 2024 | -16.28M |
| January 31, 2024 | -11.76M |
| December 29, 2023 | -11.17M |
| November 30, 2023 | -8.100M |
| October 31, 2023 | -4.831M |
| September 29, 2023 | -5.817M |
| August 31, 2023 | -3.374M |
| July 31, 2023 | -2.267M |
| June 30, 2023 | -1.206M |
| May 31, 2023 | -555056.0 |
| April 28, 2023 | 2.112M |
| March 31, 2023 | 2.058M |
| February 28, 2023 | 7.144M |
| January 31, 2023 | 7.458M |
| December 30, 2022 | 11.25M |
| November 30, 2022 | 14.69M |
| October 31, 2022 | 17.13M |
| September 30, 2022 | 21.16M |
| August 31, 2022 | 22.80M |
| July 29, 2022 | 23.20M |
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
| Dodge & Cox Balanced Fund X | -1.316B |
| MoA Balanced Fund | -18.53M |
| American Funds Moderate Gro and Inc Ptf F1 | -580.92M |
| Allspring Asset Allocation Fund Adm | -160.69M |
| American Fds Retirement Income Port - Moderate F2 | -14.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DBALX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DBALX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |