DFA Investment Grade Portfolio (DFAPX)
9.89
0.00 (0.00%)
USD |
Sep 16 2026
DFAPX 1 Year Fund Level Flows: 200.03M 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 | 200.03M |
| July 31, 2026 | 144.65M |
| June 30, 2026 | 148.74M |
| May 29, 2026 | 205.19M |
| April 30, 2026 | 299.50M |
| March 31, 2026 | 262.97M |
| February 27, 2026 | 127.90M |
| January 30, 2026 | 17.64M |
| December 31, 2025 | -71.59M |
| November 28, 2025 | -203.98M |
| October 31, 2025 | -176.30M |
| September 30, 2025 | -255.75M |
| August 29, 2025 | -131.42M |
| July 31, 2025 | 434.44M |
| June 30, 2025 | 388.05M |
| May 30, 2025 | 351.84M |
| April 30, 2025 | 365.69M |
| March 31, 2025 | 501.90M |
| February 28, 2025 | 707.18M |
| January 31, 2025 | 773.74M |
| December 31, 2024 | 838.05M |
| November 29, 2024 | 1.028B |
| October 31, 2024 | 665.39M |
| September 30, 2024 | 701.92M |
| August 30, 2024 | 620.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 111.22M |
| June 28, 2024 | 125.68M |
| May 31, 2024 | 131.98M |
| April 30, 2024 | 115.07M |
| March 29, 2024 | 55.74M |
| February 29, 2024 | -148.73M |
| January 31, 2024 | -122.96M |
| December 29, 2023 | -31.68M |
| November 30, 2023 | -335.81M |
| October 31, 2023 | -71.43M |
| September 29, 2023 | -155.31M |
| August 31, 2023 | -364.82M |
| July 31, 2023 | -494.03M |
| June 30, 2023 | -724.28M |
| May 31, 2023 | -656.99M |
| April 28, 2023 | -1.121B |
| March 31, 2023 | -1.387B |
| February 28, 2023 | -1.583B |
| January 31, 2023 | -1.727B |
| December 30, 2022 | -1.986B |
| November 30, 2022 | -1.686B |
| October 31, 2022 | -1.590B |
| September 30, 2022 | -1.445B |
| August 31, 2022 | -1.095B |
| July 29, 2022 | -842.80M |
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
--
Minimum
--
Maximum
--
Average
--
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:DFAPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DFAPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |