Nomura Emerging Markets Fund Institutional (DEMIX)
59.07
+0.64
(+1.10%)
USD |
Sep 16 2026
DEMIX 1 Year Fund Level Flows: -4.847B 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 | -4.847B |
| July 31, 2026 | -4.642B |
| June 30, 2026 | -3.685B |
| May 29, 2026 | -2.868B |
| April 30, 2026 | -1.555B |
| March 31, 2026 | -1.454B |
| February 27, 2026 | -1.415B |
| January 30, 2026 | -1.352B |
| December 31, 2025 | -1.030B |
| November 28, 2025 | -647.71M |
| October 31, 2025 | -461.21M |
| September 30, 2025 | -303.63M |
| August 29, 2025 | -306.90M |
| July 31, 2025 | -183.62M |
| June 30, 2025 | -188.04M |
| May 30, 2025 | -119.95M |
| April 30, 2025 | -104.76M |
| March 31, 2025 | -146.77M |
| February 28, 2025 | -174.12M |
| January 31, 2025 | -131.74M |
| December 31, 2024 | -110.55M |
| November 29, 2024 | -175.12M |
| October 31, 2024 | -173.00M |
| September 30, 2024 | -239.25M |
| August 30, 2024 | -274.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -432.00M |
| June 28, 2024 | -392.31M |
| May 31, 2024 | -440.46M |
| April 30, 2024 | -475.41M |
| March 29, 2024 | -455.92M |
| February 29, 2024 | -391.05M |
| January 31, 2024 | -367.04M |
| December 29, 2023 | -357.27M |
| November 30, 2023 | -346.20M |
| October 31, 2023 | -346.40M |
| September 29, 2023 | -371.40M |
| August 31, 2023 | -379.93M |
| July 31, 2023 | -280.99M |
| June 30, 2023 | -292.34M |
| May 31, 2023 | -297.49M |
| April 28, 2023 | -298.35M |
| March 31, 2023 | -256.95M |
| February 28, 2023 | -78.50M |
| January 31, 2023 | -74.95M |
| December 30, 2022 | -113.82M |
| November 30, 2022 | -124.49M |
| October 31, 2022 | -100.56M |
| September 30, 2022 | -133.15M |
| August 31, 2022 | -39.61M |
| July 29, 2022 | -5.806M |
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:DEMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DEMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |