Nomura Extended Duration Bond Fund R6 (DEZRX)
13.15
+0.05
(+0.36%)
USD |
Sep 16 2026
DEZRX 1 Year Fund Level Flows: -52.20M 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 | -52.20M |
| July 31, 2026 | -54.58M |
| June 30, 2026 | -57.89M |
| May 29, 2026 | -64.31M |
| April 30, 2026 | -74.24M |
| March 31, 2026 | -84.71M |
| February 27, 2026 | -86.26M |
| January 30, 2026 | -114.12M |
| December 31, 2025 | -134.27M |
| November 28, 2025 | -142.73M |
| October 31, 2025 | -168.37M |
| September 30, 2025 | -153.87M |
| August 29, 2025 | -157.05M |
| July 31, 2025 | -167.81M |
| June 30, 2025 | -159.92M |
| May 30, 2025 | -153.48M |
| April 30, 2025 | -142.13M |
| March 31, 2025 | -139.56M |
| February 28, 2025 | -138.83M |
| January 31, 2025 | -115.93M |
| December 31, 2024 | -63.18M |
| November 29, 2024 | -52.91M |
| October 31, 2024 | 10.31M |
| September 30, 2024 | 10.55M |
| August 30, 2024 | 20.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.05M |
| June 28, 2024 | 42.79M |
| May 31, 2024 | 64.86M |
| April 30, 2024 | 65.07M |
| March 29, 2024 | 73.11M |
| February 29, 2024 | 78.58M |
| January 31, 2024 | 70.90M |
| December 29, 2023 | 61.09M |
| November 30, 2023 | 58.98M |
| October 31, 2023 | 33.49M |
| September 29, 2023 | 20.97M |
| August 31, 2023 | 13.48M |
| July 31, 2023 | 5.051M |
| June 30, 2023 | 826125.0 |
| May 31, 2023 | -21.62M |
| April 28, 2023 | -24.01M |
| March 31, 2023 | -18.87M |
| February 28, 2023 | -23.44M |
| January 31, 2023 | -3.735M |
| December 30, 2022 | -4.852M |
| November 30, 2022 | 247277.0 |
| October 31, 2022 | -57.30M |
| September 30, 2022 | -55.44M |
| August 31, 2022 | -43.83M |
| July 29, 2022 | -44.90M |
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:DEZRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DEZRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |