Nomura Small Cap Value Fund C (DEVCX)
48.85
-0.40
(-0.81%)
USD |
Sep 16 2026
DEVCX 1 Year Fund Level Flows: -1.033B 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 | -1.033B |
| July 31, 2026 | -1.020B |
| June 30, 2026 | -1.506B |
| May 29, 2026 | -1.453B |
| April 30, 2026 | -1.300B |
| March 31, 2026 | -1.283B |
| February 27, 2026 | -1.280B |
| January 30, 2026 | -1.173B |
| December 31, 2025 | -1.155B |
| November 28, 2025 | -1.067B |
| October 31, 2025 | -1.159B |
| September 30, 2025 | -1.199B |
| August 29, 2025 | -1.228B |
| July 31, 2025 | -1.236B |
| June 30, 2025 | -772.40M |
| May 30, 2025 | -796.10M |
| April 30, 2025 | -837.21M |
| March 31, 2025 | -909.00M |
| February 28, 2025 | -932.91M |
| January 31, 2025 | -995.43M |
| December 31, 2024 | -1.075B |
| November 29, 2024 | -1.172B |
| October 31, 2024 | -1.241B |
| September 30, 2024 | -1.234B |
| August 30, 2024 | -1.297B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.346B |
| June 28, 2024 | -1.366B |
| May 31, 2024 | -1.320B |
| April 30, 2024 | -1.330B |
| March 29, 2024 | -1.452B |
| February 29, 2024 | -1.489B |
| January 31, 2024 | -1.380B |
| December 29, 2023 | -1.301B |
| November 30, 2023 | -1.264B |
| October 31, 2023 | -1.108B |
| September 29, 2023 | -1.090B |
| August 31, 2023 | -951.39M |
| July 31, 2023 | -838.01M |
| June 30, 2023 | -746.00M |
| May 31, 2023 | -678.85M |
| April 28, 2023 | -598.90M |
| March 31, 2023 | -433.00M |
| February 28, 2023 | -424.12M |
| January 31, 2023 | -383.38M |
| December 30, 2022 | -342.30M |
| November 30, 2022 | -263.50M |
| October 31, 2022 | -215.79M |
| September 30, 2022 | -170.01M |
| August 31, 2022 | -182.96M |
| July 29, 2022 | -260.99M |
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:DEVCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DEVCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |