Nomura Value Fund A (DDVAX)
12.84
0.00 (0.00%)
USD |
Sep 15 2026
DDVAX 1 Year Fund Level Flows: -698.10M 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 | -698.10M |
| July 31, 2026 | -741.54M |
| June 30, 2026 | -769.92M |
| May 29, 2026 | -796.21M |
| April 30, 2026 | -818.68M |
| March 31, 2026 | -887.67M |
| February 27, 2026 | -1.111B |
| January 30, 2026 | -1.147B |
| December 31, 2025 | -1.195B |
| November 28, 2025 | -1.320B |
| October 31, 2025 | -1.388B |
| September 30, 2025 | -1.403B |
| August 29, 2025 | -1.449B |
| July 31, 2025 | -1.623B |
| June 30, 2025 | -1.983B |
| May 30, 2025 | -1.986B |
| April 30, 2025 | -2.015B |
| March 31, 2025 | -1.995B |
| February 28, 2025 | -1.833B |
| January 31, 2025 | -1.847B |
| December 31, 2024 | -1.996B |
| November 29, 2024 | -2.313B |
| October 31, 2024 | -2.430B |
| September 30, 2024 | -2.558B |
| August 30, 2024 | -2.760B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.670B |
| June 28, 2024 | -2.410B |
| May 31, 2024 | -2.450B |
| April 30, 2024 | -2.586B |
| March 29, 2024 | -2.602B |
| February 29, 2024 | -2.683B |
| January 31, 2024 | -2.610B |
| December 29, 2023 | -2.440B |
| November 30, 2023 | -2.279B |
| October 31, 2023 | -2.236B |
| September 29, 2023 | -2.172B |
| August 31, 2023 | -1.891B |
| July 31, 2023 | -1.809B |
| June 30, 2023 | -1.743B |
| May 31, 2023 | -1.752B |
| April 28, 2023 | -1.748B |
| March 31, 2023 | -1.908B |
| February 28, 2023 | -1.943B |
| January 31, 2023 | -2.149B |
| December 30, 2022 | -2.311B |
| November 30, 2022 | -2.433B |
| October 31, 2022 | -2.575B |
| September 30, 2022 | -2.990B |
| August 31, 2022 | -3.279B |
| July 29, 2022 | -3.583B |
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
| Voya Large Cap Value Fund A | 610.48M |
| Eaton Vance Tax-Managed Value Fund A | -45.84M |
| PGIM Jennison Value Fund A | -41.99M |
| American Century Equity Income Fund A | -1.585B |
| Voya Corporate Leaders 100 Fund A | -20.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DDVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DDVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |