13D Activist Fund I (DDDIX)
26.50
+0.01
(+0.04%)
USD |
Sep 16 2026
DDDIX 1 Year Fund Level Flows: -33.43M 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 | -33.43M |
| July 31, 2026 | -35.94M |
| June 30, 2026 | -37.91M |
| May 29, 2026 | -36.72M |
| April 30, 2026 | -37.68M |
| March 31, 2026 | -39.21M |
| February 27, 2026 | -39.71M |
| January 30, 2026 | -36.91M |
| December 31, 2025 | -38.31M |
| November 28, 2025 | -37.49M |
| October 31, 2025 | -40.03M |
| September 30, 2025 | -34.99M |
| August 29, 2025 | -31.09M |
| July 31, 2025 | -26.79M |
| June 30, 2025 | -26.09M |
| May 30, 2025 | -35.73M |
| April 30, 2025 | -36.82M |
| March 31, 2025 | -37.11M |
| February 28, 2025 | -38.77M |
| January 31, 2025 | -39.29M |
| December 31, 2024 | -39.38M |
| November 29, 2024 | -41.49M |
| October 31, 2024 | -42.16M |
| September 30, 2024 | -45.72M |
| August 30, 2024 | -45.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.33M |
| June 28, 2024 | -47.20M |
| May 31, 2024 | -37.50M |
| April 30, 2024 | -34.95M |
| March 29, 2024 | -34.08M |
| February 29, 2024 | -32.48M |
| January 31, 2024 | -33.20M |
| December 29, 2023 | -31.23M |
| November 30, 2023 | -31.89M |
| October 31, 2023 | -31.30M |
| September 29, 2023 | -34.92M |
| August 31, 2023 | -42.54M |
| July 31, 2023 | -39.43M |
| June 30, 2023 | -41.89M |
| May 31, 2023 | -39.85M |
| April 28, 2023 | -39.07M |
| March 31, 2023 | -39.86M |
| February 28, 2023 | -37.93M |
| January 31, 2023 | -33.80M |
| December 30, 2022 | -29.94M |
| November 30, 2022 | -46.26M |
| October 31, 2022 | -42.89M |
| September 30, 2022 | -32.61M |
| August 31, 2022 | -23.20M |
| July 29, 2022 | -23.85M |
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
| Tributary Small Company Fund Institutional | -131.83M |
| AB Small Cap Core Portfolio Z | -41.85M |
| Nuveen Small Cap Blend Index Fund I | -384.18M |
| Nationwide Small Cap Index Fund Inst Service | -19.56M |
| AMG GW&K Small Cap Value Fund I | -33.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DDDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DDDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |