Nomura Wealth Builder Fund R6 (DDERX)
17.08
-0.09
(-0.52%)
USD |
Sep 16 2026
DDERX 1 Year Fund Level Flows: -147.84M 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 | -147.84M |
| July 31, 2026 | -154.48M |
| June 30, 2026 | -160.01M |
| May 29, 2026 | -161.97M |
| April 30, 2026 | -163.36M |
| March 31, 2026 | -140.89M |
| February 27, 2026 | -140.78M |
| January 30, 2026 | -141.33M |
| December 31, 2025 | -140.75M |
| November 28, 2025 | -138.24M |
| October 31, 2025 | -136.14M |
| September 30, 2025 | -130.27M |
| August 29, 2025 | -125.48M |
| July 31, 2025 | -121.16M |
| June 30, 2025 | -120.35M |
| May 30, 2025 | -118.43M |
| April 30, 2025 | -121.91M |
| March 31, 2025 | -125.24M |
| February 28, 2025 | -122.51M |
| January 31, 2025 | -121.27M |
| December 31, 2024 | -118.81M |
| November 29, 2024 | -116.56M |
| October 31, 2024 | -117.42M |
| September 30, 2024 | -118.72M |
| August 30, 2024 | -120.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.09M |
| June 28, 2024 | -117.75M |
| May 31, 2024 | -121.16M |
| April 30, 2024 | 260.74M |
| March 29, 2024 | -114.27M |
| February 29, 2024 | -112.08M |
| January 31, 2024 | -106.12M |
| December 29, 2023 | -101.53M |
| November 30, 2023 | -98.61M |
| October 31, 2023 | -87.99M |
| September 29, 2023 | -81.47M |
| August 31, 2023 | -74.53M |
| July 31, 2023 | -66.87M |
| June 30, 2023 | -59.63M |
| May 31, 2023 | -49.90M |
| April 28, 2023 | -420.25M |
| March 31, 2023 | -34.79M |
| February 28, 2023 | -35.28M |
| January 31, 2023 | -35.22M |
| December 30, 2022 | -35.93M |
| November 30, 2022 | -34.39M |
| October 31, 2022 | -38.45M |
| September 30, 2022 | -40.47M |
| August 31, 2022 | -41.06M |
| July 29, 2022 | -42.27M |
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
| PGIM Balanced Fund R | -101.05M |
| George Putnam Balanced Fund R | -137.66M |
| Franklin Income Fund R | -3.072B |
| Eaton Vance Balanced Fund R6 | -120.51M |
| American Century Balanced Fund R5 | -70.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DDERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DDERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |