Nomura Small Cap Core Fund R6 (DCZRX)
35.09
-0.25
(-0.71%)
USD |
Sep 15 2026
DCZRX 1 Year Fund Level Flows: -2.574B 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 | -2.574B |
| July 31, 2026 | -2.555B |
| June 30, 2026 | -3.045B |
| May 29, 2026 | -2.915B |
| April 30, 2026 | -2.734B |
| March 31, 2026 | -2.585B |
| February 27, 2026 | -2.289B |
| January 30, 2026 | -2.173B |
| December 31, 2025 | -1.437B |
| November 28, 2025 | -1.329B |
| October 31, 2025 | -1.273B |
| September 30, 2025 | -1.257B |
| August 29, 2025 | -1.139B |
| July 31, 2025 | -1.261B |
| June 30, 2025 | -549.72M |
| May 30, 2025 | -576.27M |
| April 30, 2025 | -592.97M |
| March 31, 2025 | -654.62M |
| February 28, 2025 | -828.65M |
| January 31, 2025 | -696.84M |
| December 31, 2024 | -703.14M |
| November 29, 2024 | -785.29M |
| October 31, 2024 | -814.05M |
| September 30, 2024 | -791.02M |
| August 30, 2024 | -756.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -485.11M |
| June 28, 2024 | -426.61M |
| May 31, 2024 | -394.22M |
| April 30, 2024 | -494.98M |
| March 29, 2024 | -399.30M |
| February 29, 2024 | -376.01M |
| January 31, 2024 | -407.29M |
| December 29, 2023 | -194.46M |
| November 30, 2023 | -113.77M |
| October 31, 2023 | -6.443M |
| September 29, 2023 | 30.02M |
| August 31, 2023 | 24.88M |
| July 31, 2023 | 52.20M |
| June 30, 2023 | -168.38M |
| May 31, 2023 | -130.03M |
| April 28, 2023 | -308.39M |
| March 31, 2023 | 219.04M |
| February 28, 2023 | 305.79M |
| January 31, 2023 | 337.02M |
| December 30, 2022 | 318.05M |
| November 30, 2022 | 289.83M |
| October 31, 2022 | 413.23M |
| September 30, 2022 | 469.13M |
| August 31, 2022 | 465.18M |
| July 29, 2022 | 471.35M |
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:DCZRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DCZRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |